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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd C0039301.057+0.06%33.96B30/09 
 BOC International AnJin Bd A0039291.063+0.06%33.96B30/09 
 BOC Yue Xiang Interval Bond Fund0P0001.1.121+0.06%22B30/09 
 E Fund China Bond New Composite Index Listed Open-1611191.7410.00%16.78B03/10 
 E Fund China Bond New Composite Index Listed Open-1611201.676+0.07%16.78B30/09 
 GF JuYuan Interval Bond Fund(LOF) A1627151.1570.00%15.41B03/10 
 GF JuYuan Interval Bond Fund(LOF) C1627161.135+0.09%15.41B30/09 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0050.00%15.13B30/09 
 China Life AMP AnKang Pure Bond0032851.032+0.07%12.96B30/09 
 China Southern RuiYuan Pure Bond Fund-C2021101.227+0.10%9.56B30/09 
 China Southern RuiYuan Pure Bond Fund-A/B2021081.278+0.10%9.56B30/09 
 ICBCCS Core Bond Fund A0004021.193+0.05%9.17B30/09 
 ICBCCS Core Bond Fund B0004031.182+0.05%9.17B30/09 
 Bosera YuRui Bond Fd0015781.136+0.05%7.66B30/09 
 CIB YuHeng Bond0036711.063+0.06%7.03B30/09 
 GF 30 days Financial Mgmt Bond Fund A2700461.020+0.08%6.79B30/09 
 CCB-Principal Pure Bond Fund C5310211.583+0.05%6.15B30/09 
 CCB-Principal Pure Bond Fund A5300211.660+0.05%6.15B30/09 
 Zhongjia FengXiang Pure Bond0034451.0040.02%6.14B30/09 
 Harvest WenZen Pure Bd Fd0030561.0580.03%5.47B30/09 
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