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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai Money Market Fund0200071.0000.00%86.83B02/09 
 GuoTai Cash Mgmt Money-market Fund A0200311.0000.00%55.85B02/09 
 GuoTai Cash Mgmt Money-market Fund B0200321.0000.00%55.85B02/09 
 GuoTai Double Income Bond Fund A0200191.798-0.03%7.6B02/09 
 GuoTai Double Income Bond Fund C0200201.711-0.04%7.6B02/09 
 Guotai Jinlong Bond Fund A0200021.176-0.03%1.94B02/09 
 Guotai Jinlong Bond Fund C0200121.110-0.02%1.94B02/09 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.7830.04%588.29M01/09 
 Guotai Credit Mutual Profit Classification Bond Fu1602171.089-0.02%550.38M02/09 
 GuoTai MinAnZengLi Bond Seed Fund C0200341.188-0.13%88.53M02/09 
 GuoTai MinAnZengLi Bond Seed Fund A0200331.212-0.14%88.53M02/09 
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