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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx A0033761.337-0.02%28.81B11/04 
 GF Chinabond 7-10 Trs Bd Idx C0033771.296-0.02%28.81B11/04 
 CIB TianRong Bond0026381.1020.03%15.63B11/04 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.2960.00%14.39B11/04 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.2370.00%14.39B11/04 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.3250.02%10.06B11/04 
 Bosera YuTeng Pure Bond Fd0023541.0630.00%3.43B11/04 
 CR Yuanta RunXin Bd A0034181.1640.03%2.25B11/04 
 China Universal 7 Days Cash-Management Fund B4720071.0500.02%2.16B11/04 
 Bosera YuHong Pure Bond0025691.1400.00%2.03B11/04 
 BOC 7 Days Financial Management Bond Fund A3800071.0410.01%1.38B11/04 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.3600.03%1.24B11/04 
 AXA SPDB ShengTai Pure Bond Fd C5193291.1200.00%1.07B11/04 
 AXA SPDB ShengTai Pure Bond Fd A5193281.1490.01%1.07B11/04 
 DaCheng Yueyueying Short Term Final Bd A0900231.0540.03%568.81M11/04 
 DaCheng Yueyueying Short Term Final Bd E0015161.0440.03%568.81M11/04 
 DaCheng Yueyueying Short Term Final Bd B0910231.0590.03%568.81M11/04 
 DaCheng JingXu Pure Bond Fund A0001521.0970.03%274.54M11/04 
 DaCheng JingXu Pure Bond Fund C0001531.0920.03%274.54M11/04 
 CCB-Principal 14 Days Bond Fund A5300141.177-0.02%190.62M11/04 
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