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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Guotai Money Market Fund0200071.0000.00%84.61B03/04 
 GuoTai Cash Mgmt Money-market Fund A0200311.0000.00%55.06B03/04 
 GuoTai Cash Mgmt Money-market Fund B0200321.0000.00%55.06B03/04 
 GuoTai Double Income Bond Fund A0200191.719-0.12%4.05B03/04 
 GuoTai Double Income Bond Fund C0200201.639-0.12%4.05B03/04 
 Guotai Jinlong Bond Fund A0200021.165-0.15%532.89M03/04 
 Guotai Jinlong Bond Fund C0200121.100-0.15%532.89M03/04 
 Guotai Credit Mutual Profit Classification Bond Fu1602171.070-0.22%492.85M03/04 
 GuoTai China High-Yield Fixed Income Fund(QDII)0001030.7640.01%265.02M02/04 
 GuoTai MinAnZengLi Bond Seed Fund C0200341.133-0.11%83.53M03/04 
 GuoTai MinAnZengLi Bond Seed Fund A0200331.155-0.10%83.53M03/04 
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