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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Yao Wallet MMKt A0019731.0000.00%12.75B02/04 
 Everbright Pramerica Money Market Fund3600031.0000.00%5.85B02/04 
 Everbright Pramerica Credit Bond Fund C3600141.0740.00%5.27B02/04 
 Everbright Pramerica Credit Bond Fund A3600131.0810.00%5.27B02/04 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.3620.00%4.07B02/04 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.3870.00%4.07B02/04 
 Everbright Pramerica HengLi Pure Bd0025231.089+0.10%1.03B02/04 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000.00%180.64M02/04 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000.00%180.64M02/04 
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