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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Tai Kang Xinyibao MMkt E0025461.0000.00%29.06B25/04 
 Tai Kang Xinyibao MMkt B0014781.0000.00%29.06B25/04 
 Tai Kang Xinyibao MMkt A0014771.0000.00%29.06B25/04 
 Tai Kang Stable Growth Bd Fd C0022461.5530.02%3.75B25/04 
 Tai Kang Stable Growth Bd Fd A0022451.4300.02%3.75B25/04 
 Tai Kang AnYi Pure Bd A0025281.110-0.04%2.48B25/04 
 Tai Kang AnYi Pure Bd C0025291.019-0.03%2.48B25/04 
 Tai Kang FengYing Bond0029861.395-0.21%163.07M25/04 
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