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World Funds

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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%148.8B19/05 
 Bosera Cash Income Fd B0006651.0000.00%148.8B19/05 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000.00%52.32B19/05 
 Bosera Cash Money Market Fd C0028551.0000.00%49.49B19/05 
 Bosera Cash Money Market Fund A0007301.0000.00%49.49B19/05 
 Bosera Cash Money Market Fund B0008911.0000.00%49.49B19/05 
 Bosera Tiantian Inc MMkt B0007351.0000.00%37.42B19/05 
 Bosera Tiantian Inc MMkt A0007341.0000.00%37.42B19/05 
 Bosera Credit Core Bond A0500271.130+0.08%13.02B19/05 
 Bosera Credit Core Bond C0016611.076+0.08%13.02B19/05 
 Bosera YuRui Bond Fd0015781.138+0.06%7.61B19/05 
 Bosera JuLi Pure Bond0032591.0430.04%6.33B19/05 
 Bosera HeLi Money Market Fd0029601.0000.00%5.66B19/05 
 Bosera Credit Market Bond A/B0500113.177+0.10%5.56B19/05 
 Bosera Credit Market Bond C0501113.041+0.10%5.56B19/05 
 Bosera YuQuan Pure Bd0025781.1270.02%5.22B19/05 
 Bosera One-year Interval Bond Fund0P0000.1.249+0.06%5.07B19/05 
 Bosera Stable–Gain Bond Fund C0000851.2280.01%5.05B19/05 
 Bosera Stable–Gain Bond Fund A0000841.2570.02%5.05B19/05 
 Bosera Asian Bond Fund QDII RMB0500301.4690.01%4.68B16/05 
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