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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CITIC-Prudential Xinjinbao MMkt Fd0005991.0000.00%26.55B21/10 
 CITIC Prudential Money Market Fund-B5500111.0000.00%13.93B21/10 
 CITIC-Prudential Money Market Fund5500101.0000.00%13.93B21/10 
 CITIC Prudential Shuangying Bd LOF1655171.008+0.35%2.58B21/10 
 CITIC Prudential WenRui Bd C0032781.0930.04%2.2B21/10 
 CITIC Prudential WenRui Bd A0032771.098+0.05%2.2B21/10 
 CITIC Prudential WenYi Bd A0032871.0790.02%1.62B21/10 
 CITIC Prudential WenYi Bd C0032881.0750.01%1.62B21/10 
 CITIC Prudential WenLi Bd C0031301.0770.02%1.61B21/10 
 CITIC Prudential WenLi Bd A0031211.0750.02%1.61B21/10 
 CITIC Prudential Triple Benefits Bond Fund-B5500051.207+0.36%1.36B21/10 
 CITIC Prudential Triple Benefits Bond Fund-A5500041.232+0.36%1.36B21/10 
 CITIC-Pru Pure Bond Fund A5500181.142+0.06%226.61M21/10 
 CITIC-Pru Pure Bond Fund B5500191.117+0.06%226.61M21/10 
 Citic Prudential Enhanced Income BdLOF1655091.194+0.41%213.66M21/10 
 CITIC Prudential JingRui Bd C0036151.067+0.07%66.66M21/10 
 CITIC Prudential JingRui Bd A0036141.072+0.07%66.66M21/10 
 CITIC Prudential WenJian Bd C0032271.030+0.25%61.96M21/10 
 CITIC Prudential WenJian Bd A0032261.031+0.24%61.96M21/10 
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