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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 New China Huoqi Tianli MMkt Fund A0009031.0000.00%13.36B09/06 
 New China Huoqi Tianli MMkt Fund B0032641.0000.00%13.36B09/06 
 New China Yiruobao MMkt Fd A0004341.0000.00%4.26B09/06 
 New China FengLi Bd A0032211.064-0.01%710.56M09/06 
 New China FengLi Bd C0032221.060-0.01%710.56M09/06 
 New China Profit Inc Ret Bond0009731.234+0.09%592.83M09/06 
 New China Enhance Pure Bond Fund C5191531.181+0.05%295.02M09/06 
 New China Enhance Pure Bond Fund A5191521.200+0.05%295.02M09/06 
 New China Anxiang Benefit Interval Bd A0P0000.0.993+0.18%51.4M06/06 
 New China Anxiang Benefit Interval Bd C0P0000.0.980+0.17%51.4M06/06 
 New China Shuangli Bond A0027651.249+0.37%17.11M09/06 
 New China Shuangli Bond C0027661.204+0.38%17.11M09/06 
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