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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 China Southern Asia dr Inc Bd QDII A CNH0024001.044+0.19%7.65B04/09 
 China Southern Asia dr Inc Bd QDII C CNH0024010.995+0.19%7.65B04/09 
 Bosera Asian Bond Fund QDII RMB0500301.505-0.09%5.93B04/09 
 Harvest Emerge Mkt Bd QDII -A10003421.286+0.08%1.84B04/09 
 HFT Global dollar Inc Bd QDII CNH5013000.976+0.54%1.32B05/09 
 BOC US Dollar Bd CNH0022861.241+0.19%1.18B04/09 
 Huaan Global dollar Inc Bd QDII C CNH0023931.179+0.17%1.08B04/09 
 Huaan Global dollar Inc Bd QDII A CNH0023911.227+0.16%1.08B04/09 
 GF Asian Mid-High Yield Bond QDII Fund RMB0002741.218+0.12%1.07B04/09 
 China Southern Asia dr Inc Bd QDII A USD0024020.1470.27%1.07B04/09 
 China Southern Asia dr Inc Bd QDII C USD0024030.1400.29%1.07B04/09 
 Bosera Asian Bond Fund QDII USD Cash0502030.2120.00%828.21M04/09 
 Bosera Asian Bond Fund QDII USD Exchange0502020.2120.00%828.21M04/09 
 Penghua Global High Yield Bond Securities Investme0002900.641-0.03%753.01M04/09 
 ChinaAMC International Bond Fund QDII RMB A0010611.503+0.04%743.36M04/09 
 ChinaAMC International Bond Fund QDII RMB C0010631.431+0.03%743.36M04/09 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.783-0.09%588.29M04/09 
 ChinaAMC China Credt Sel Bd(QDII)C CNH0028801.056+0.07%349.36M04/09 
 ChinaAMC China Credt Sel Bd(QDII)A CNH0028771.063+0.07%349.36M04/09 
 Huaan Global dollr copn Bd QDII A CNH0024261.218+0.25%277.63M04/09 
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