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China - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000.00%13.84B28/03 
 MinSheng Royal TengYuan MMkt A0034781.0000.00%7.23B28/03 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.135-0.01%1.39B28/03 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.102-0.01%1.39B28/03 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000.00%726.62M28/03 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000.00%726.62M28/03 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000.00%726.62M28/03 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.520-0.33%533.96M28/03 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.568-0.32%533.96M28/03 
 MinSheng XinXiang Bd A0033821.039-0.16%162.65M28/03 
 MinSheng XinXiang Bd C0033831.011-0.18%162.65M28/03 
 MinSheng Royal Convertible Selected Bond Fund A0000670.757-0.53%146.49M28/03 
 MinSheng Royal Convertible Selected Bond Fund C0000680.729-0.41%146.49M28/03 
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