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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx A0033761.245-0.41%11.47B26/04 
 GF Chinabond 7-10 Trs Bd Idx C0033771.210-0.42%11.47B26/04 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.193-0.28%11.31B26/04 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.257-0.29%11.31B26/04 
 CIB TianRong Bond0026381.093-0.23%9.8B26/04 
 China Universal 7 Days Cash-Management Fund B4720071.028-0.07%6.63B26/04 
 CR Yuanta RunXin Bd A0034181.139-0.06%4.44B26/04 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.263-0.41%3.67B26/04 
 AXA SPDB ShengTai Pure Bond Fd C5193291.106-0.03%2.05B26/04 
 AXA SPDB ShengTai Pure Bond Fd A5193281.130-0.03%2.05B26/04 
 BOC 7 Days Financial Management Bond Fund A3800071.024-0.15%1.34B26/04 
 Everbright Pramerica HengLi Pure Bd0025231.069-0.12%1.01B26/04 
 DaCheng JingXu Pure Bond Fund A0001521.086-0.16%866.03M26/04 
 DaCheng JingXu Pure Bond Fund C0001531.078-0.16%866.03M26/04 
 ZheShang HuiYing Pure Bond Fd0022791.022-0.10%771.45M26/04 
 CR Yuanta Stable Income Bd A0012121.091-0.21%507.58M26/04 
 CR Yuanta Stable Income Bd C0012131.068-0.21%507.58M26/04 
 CCB-Principal 14 Days Bond Fund A5300141.122-0.19%143.35M26/04 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.308-0.15%85.5M26/04 
 DaCheng Yueyueying Short Term Final Bd A0900231.049-0.02%64.03M26/04 
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