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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000.00%13.84B27/03 
 MinSheng Royal TengYuan MMkt A0034781.0000.00%7.23B27/03 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.135-2.52%1.39B27/03 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.102-2.60%1.39B27/03 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000.00%726.62M27/03 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000.00%726.62M27/03 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000.00%726.62M27/03 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.525-0.33%533.96M01:00:00 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.573-0.32%533.96M01:00:00 
 MinSheng XinXiang Bd A0033821.040-0.21%162.65M27/03 
 MinSheng XinXiang Bd C0033831.013-0.21%162.65M27/03 
 MinSheng Royal Convertible Selected Bond Fund A0000670.7610.00%146.49M27/03 
 MinSheng Royal Convertible Selected Bond Fund C0000680.7320.00%146.49M27/03 
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