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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000%18.94B30/04 
 MinSheng Royal TengYuan MMkt A0034781.0000%5.15B30/04 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.189+0.19%1.3B30/04 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.162+0.19%1.3B30/04 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000%740.29M30/04 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000%740.29M30/04 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000%740.29M30/04 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.3820%577.15M30/04 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.4200%577.15M30/04 
 MinSheng Royal Convertible Selected Bond Fund A0000670.780+1.04%160.12M30/04 
 MinSheng Royal Convertible Selected Bond Fund C0000680.754+1.07%160.12M30/04 
 MinSheng XinXiang Bd A0033820.937+0.22%150.46M30/04 
 MinSheng XinXiang Bd C0033830.915+0.22%150.46M30/04 
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