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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000.00%141.87B01/04 
 Bosera Cash Income Fd B0006651.0000.00%141.87B01/04 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000.00%55.13B01/04 
 Bosera Cash Money Market Fd C0028551.0000.00%53B01/04 
 Bosera Cash Money Market Fund A0007301.0000.00%53B01/04 
 Bosera Cash Money Market Fund B0008911.0000.00%53B01/04 
 Bosera Tiantian Inc MMkt A0007341.0000.00%35.83B01/04 
 Bosera Tiantian Inc MMkt B0007351.0000.00%35.83B01/04 
 Bosera Credit Core Bond A0500271.1250.02%14.85B01/04 
 Bosera Credit Core Bond C0016611.0720.02%14.85B01/04 
 Bosera YuRui Bond Fd0015781.1330.00%7.62B01/04 
 Bosera One-year Interval Bond Fund0P0000.1.2420.01%6.65B01/04 
 Bosera Stable–Gain Bond Fund C0000851.2260.00%6.63B01/04 
 Bosera Stable–Gain Bond Fund A0000841.2550.01%6.63B01/04 
 Bosera JuLi Pure Bond0032591.0370.01%6.54B01/04 
 Bosera HeLi Money Market Fd0029601.0000.00%6.37B01/04 
 Bosera Credit Market Bond A/B0500113.172+0.48%6.22B01/04 
 Bosera Credit Market Bond C0501113.038+0.48%6.22B01/04 
 Bosera YuQian Pure Bond Fd A0021751.2060.01%5.24B01/04 
 Bosera YuQian Pure Bond Fd C0024041.1930.01%5.24B01/04 
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