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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Everbright Pramerica Yao Wallet MMKt A0019731.0000%9.44B16/05 
 Everbright Pramerica Credit Bond Fund C3600140.939-0.21%6.28B16/05 
 Everbright Pramerica Credit Bond Fund A3600130.943-0.11%6.28B16/05 
 Everbright Pramerica Money Market Fund3600031.0000%5.39B16/05 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.246+0.08%4.72B16/05 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.2650%4.72B16/05 
 Everbright Pramerica HengLi Pure Bd0025231.071-0.02%1.03B16/05 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000%519.65M16/05 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000%519.65M16/05 
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