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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CMF ZhaoQianBao Money Market Fund A0005881.0000%166.32B20/09 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%166.32B20/09 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%166.32B20/09 
 CMF Zhaojinbao MMkt Fd A0006441.0000%50.44B20/09 
 CMF Zhaojinbao MMkt Fd B0006511.0000%50.44B20/09 
 CMF Industrial Bond A2170221.801-0.01%22.58B20/09 
 CMF Industrial Bond C0018681.712-0.01%22.58B20/09 
 CMF Fortune Exchanged MMkt Fd A0028521.0000%22.49B20/09 
 CMF Fortune Exchanged MMkt Fd E511850100.0000%22.49B20/09 
 China Merchants Cash Value-Added Money Fund A2170041.0000%13.98B20/09 
 China Merchants Cash Value-Added Money Fund B2170141.0000%13.98B20/09 
 CMF Dual-Bond Enhanced Bd(LOF)C1617161.5700.00%13.26B20/09 
 CMF ZhaoXiang Pure Bd A0038631.148-0.01%13.13B20/09 
 CMF ZhaoXiang Pure Bd C0038641.147-0.01%13.13B20/09 
 China Merchants Anxin Income Bond Fund2170111.878-0.01%11.52B20/09 
 CMF ZhaoRui Pure Bd A0031561.1190%8.88B20/09 
 CMF ZhaoRui Pure Bd C0031571.1130%8.88B20/09 
 CMF ZhaoXu Pure Bond Fd A0038591.3860%7.96B20/09 
 CMF ZhaoXu Pure Bond Fd C0038601.3680%7.96B20/09 
 CMF ZhaoQi Pure Bond Fd A0035711.0580%7.95B20/09 
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