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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Truvalue MMKt | 001909 | 1.000 | 0.00% | 49.16B | 30/09 | ||
| Truvalue ZunXiang Pure Bond Fd | 002336 | 1.026 | +0.08% | 3.02B | 30/09 | ||
| Truvalue ZunFeng Pure Bond Fd | 003192 | 1.134 | +0.04% | 2.19B | 30/09 | ||
| Truvalue ZunTai Pure Bd | 003289 | 0.999 | 0.01% | 1.09B | 30/09 | ||
| Truvalue ZunYing Pure Bond Fd | 002337 | 1.186 | 0.02% | 1.01B | 30/09 | ||
| Truvalue ZunSheng Pure Bond Fd | 002438 | 1.009 | 0.00% | 1.01B | 30/09 | ||
| Truvalue Juli Bond C | 001200 | 1.131 | 0.04% | 334.63M | 30/09 | ||
| Truvalue Juli Bond A | 001199 | 1.175 | +0.04% | 334.63M | 30/09 |