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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC International AnJin Bd A0039291.0540.01%34.59B27/03 
 BOC International AnJin Bd C0039301.0490.01%34.59B27/03 
 BOC Yue Xiang Interval Bond Fund0P0001.1.112+0.05%22.44B21/03 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0160.00%15.62B27/03 
 China Universal ChangLi Interval Bd A0P0001.1.020-0.96%15.5B27/03 
 China Universal ChangLi Interval Bd C0P0001.1.010-0.97%15.5B27/03 
 E Fund China Bond New Composite Index Listed Open-1611201.6730.02%15.23B27/03 
 E Fund China Bond New Composite Index Listed Open-1611191.7360.02%15.23B27/03 
 GF JuYuan Interval Bond Fund(LOF) A1627151.1890.01%14.48B27/03 
 GF JuYuan Interval Bond Fund(LOF) C1627161.1590.01%14.48B27/03 
 ICBCCS Core Bond Fund A0004021.1840.01%9.01B27/03 
 ICBCCS Core Bond Fund B0004031.1750.00%9.01B27/03 
 Bosera YuRui Bond Fd0015781.1330.00%7.62B27/03 
 GF 30 days Financial Mgmt Bond Fund A2700461.0150.01%6.94B27/03 
 Zhongjia FengXiang Pure Bond0034451.0060.01%6.14B27/03 
 CCB-Principal Pure Bond Fund A5300211.651+0.03%6.11B27/03 
 CCB-Principal Pure Bond Fund C5310211.5780.03%6.11B27/03 
 CIB YuHeng Bond0036711.0630.00%5.59B27/03 
 Bosera YuQian Pure Bond Fd A0021751.2050.02%5.24B27/03 
 Bosera YuQian Pure Bond Fd C0024041.1930.01%5.24B27/03 
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