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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Daily -Increase Money-Market Fund0003791.0000%194.19B09/05 
 Ping An Fortune MMkt Fd0007591.0000%106.45B09/05 
 Ping An Principal Exchaged MMkt Fd E511700100.0000%60.86B09/05 
 Ping An Principal Exchaged MMkt Fd A0030341.0000%60.86B09/05 
 Ping An Gold GJ MMKt0034651.0000%6.66B09/05 
 Ping An- UOB TianLi Bond Fund A7000051.1350%4.18B09/05 
 Ping An- UOB TianLi Bond Fund C7000061.1260%4.18B09/05 
 Ping An HuiLi Pure Bd0035681.101-0.03%2.74B09/05 
 Ping An-UOB HuiYing Pure Bond0027951.221-0.08%1.86B09/05 
 Ping An HuiRong Pure Bond0034871.141-0.07%1.45B09/05 
 Ping An-UOB HuiLong Pure Bond0034861.072-0.04%1.05B09/05 
 Ping An-UOB HuiJin Interval Bd Fd0P0001.1.279+0.16%701.69M09/05 
 Ping An-UOB Huixiang Pure Bond0032861.127+0.12%32.93M09/05 
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