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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.0680%33.91B23/04 
 BOC International AnJin Bd C0039301.0640%223.5K23/04 
 BOC Yue Xiang Interval Bond Fund0P0001.1.111+0.16%21.68B19/04 
 China Universal ChangLi Interval Bd A0P0001.1.0260.00%15.42B23/04 
 China Universal ChangLi Interval Bd C0P0001.1.0190%1.13K23/04 
 China Universal 30 Days Cash-Management Fund A4700301.0270%12.77B23/04 
 ICBCCS Core Bond Fund A0004021.1870%11.15B23/04 
 ICBCCS Core Bond Fund B0004031.1760%1.88B23/04 
 Harvest WenZen Pure Bd Fd0030561.0560%10.7B23/04 
 CCB-Principal Pure Bond Fund A5300211.6210%9.3B23/04 
 CCB-Principal Pure Bond Fund C5310211.5550%1.83B23/04 
 BOCOM Schroders YuYing Pure Bd A5197761.0710%2B23/04 
 BOCOM Schroders YuYing Pure Bd C5197771.0640%5.13B23/04 
 CMF Zhaoheng Pure Bond Fd A0028171.1180%2.05B23/04 
 CMF Zhaoheng Pure Bond Fd C0028181.1170%4.63K23/04 
 Bosera YuRui Bond Fd0015781.1100%7.41B23/04 
 GF 30 days Financial Mgmt Bond Fund A2700461.0460%6.89B23/04 
 Zhongjia FengXiang Pure Bond0034451.0220%6.17B23/04 
 Bosera YuLi Pure Bond0026981.0050%6.09B23/04 
 Orient ZhenXiang Pure Bd C0038381.0380%2.07B23/04 
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