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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 A0P0001.1.0130.01%20.31B30/09 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0090.00%20.31B30/09 
 E Funds Month Wealth Management Fund A1100501.0470.02%15.07B30/09 
 E Funds Month Wealth Management Fund B1100511.0590.02%15.07B30/09 
 Harvest Ultra Short-term Bond0700091.0520.02%13.45B30/09 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.1820.02%9.12B30/09 
 CIB Stable Income 2-Y Bond0013691.0270.00%8.01B30/09 
 CIB Stable Income 1-Y Bond0013681.0160.00%8B30/09 
 Bosera Stable–Gain Bond Fund A0000841.2560.02%7.04B30/09 
 Bosera Stable–Gain Bond Fund C0000851.2260.03%7.04B30/09 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.3140.02%3.2B30/09 
 DaCheng JingAn Short-Term Financing Bond Fund B0001291.3610.02%3.2B30/09 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3390.02%3.2B30/09 
 HSBC Jintrust Stable Income Bond Fund Class A5400051.1200.02%1.95B30/09 
 HSBC Jintrust Stable Income Bond Fund Class C5410051.1200.03%1.95B30/09 
 Yinhua Bi-Mth Regular Fincl Mgmt Bd0007911.1180.02%1.8B30/09 
 ICBCCS 7 Days Financial Mgmt Bond Fund A4851181.1070.01%859.24M30/09 
 ICBCCS 7 Days Financial Mgmt Bond Fund B4850181.1080.02%859.24M30/09 
 China Southern 60 Days Cash-Management Fund A2023051.0980.03%635.53M30/09 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1840.02%455.08M30/09 
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