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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 MinSheng Royal TengYuan MMkt A0034781.0000.00%16.34B13/08 
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000.00%11.43B13/08 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1440.01%1.36B13/08 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1090.00%1.36B13/08 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.784+1.83%634.25M13/08 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.727+1.83%634.25M13/08 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000.00%601.9M13/08 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000.00%601.9M13/08 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000.00%601.9M13/08 
 MinSheng XinXiang Bd C0033831.109+1.04%325.97M13/08 
 MinSheng XinXiang Bd A0033821.141+1.05%325.97M13/08 
 MinSheng Royal Convertible Selected Bond Fund C0000680.785+0.31%130.58M13/08 
 MinSheng Royal Convertible Selected Bond Fund A0000670.817+0.29%130.58M13/08 
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