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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal 2-Y Fincl Bd A0P0001.1.0100.01%20.31B11/08 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0070.01%20.31B11/08 
 E Funds Month Wealth Management Fund B1100511.0590.00%15.07B11/08 
 E Funds Month Wealth Management Fund A1100501.047-0.01%15.07B11/08 
 Harvest Ultra Short-term Bond0700091.0550.00%13.45B11/08 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.181-0.01%9.12B06:00:00 
 CIB Stable Income 2-Y Bond0013691.0250.01%8.01B11/08 
 CIB Stable Income 1-Y Bond0013681.0190.01%8B11/08 
 Bosera Stable–Gain Bond Fund A0000841.259-0.01%7.04B11/08 
 Bosera Stable–Gain Bond Fund C0000851.229-0.02%7.04B11/08 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.316-0.01%3.2B11/08 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3620.00%3.2B11/08 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.340-0.01%3.2B11/08 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.120-0.02%1.95B11/08 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.120-0.01%1.95B11/08 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.119-0.01%1.8B11/08 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.1050.01%859.24M11/08 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.1060.00%859.24M11/08 
 China Southern 60 Days Cash-Management Fund A2023051.097-0.01%635.53M11/08 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1830.00%455.08M11/08 
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