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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Yao Wallet MMKt A0019731.0000%9.44B10/05 
 Everbright Pramerica Credit Bond Fund A3600130.953-0.31%6.28B10/05 
 Everbright Pramerica Credit Bond Fund C3600140.949-0.42%6.28B10/05 
 Everbright Pramerica Money Market Fund3600031.0000%5.39B10/05 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.2450%4.72B10/05 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.2640.00%4.72B10/05 
 Everbright Pramerica HengLi Pure Bd0025231.070-0.01%1.03B10/05 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000%519.65M10/05 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000%519.65M10/05 
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