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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Yao Wallet MMKt A0019731.0000.00%10.91B04/06 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.357+0.15%7.85B04/06 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.383+0.14%7.85B04/06 
 Everbright Pramerica Credit Bond Fund C3600141.049+0.77%5.78B04/06 
 Everbright Pramerica Credit Bond Fund A3600131.056+0.76%5.78B04/06 
 Everbright Pramerica Money Market Fund3600031.0000.00%5.55B04/06 
 Everbright Pramerica HengLi Pure Bd0025231.0970.01%1.02B04/06 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000.00%122.53M04/06 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000.00%122.53M04/06 
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