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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx A0033761.2460%16.77B10/05 
 GF Chinabond 7-10 Trs Bd Idx C0033771.2110%16.77B10/05 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.256-0.01%11.7B10/05 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.192-0.01%11.7B10/05 
 CIB TianRong Bond0026381.0940%7.39B10/05 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.2630%5.82B10/05 
 China Universal 7 Days Cash-Management Fund B4720071.0290%5B10/05 
 CR Yuanta RunXin Bd A0034181.1400%2.65B10/05 
 BOC 7 Days Financial Management Bond Fund A3800071.0250%1.34B10/05 
 AXA SPDB ShengTai Pure Bond Fd A5193281.1310%1.05B10/05 
 AXA SPDB ShengTai Pure Bond Fd C5193291.1060%1.05B10/05 
 Everbright Pramerica HengLi Pure Bd0025231.070-0.01%1.03B10/05 
 DaCheng JingXu Pure Bond Fund C0001531.0790%847.1M10/05 
 DaCheng JingXu Pure Bond Fund A0001521.0870%847.1M10/05 
 CR Yuanta Stable Income Bd A0012121.0920%514.47M10/05 
 CR Yuanta Stable Income Bd C0012131.0680%514.47M10/05 
 ZheShang HuiYing Pure Bond Fd0022791.0230%168.25M10/05 
 CCB-Principal 14 Days Bond Fund A5300141.1230%143.35M10/05 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.3080%100.71M10/05 
 DaCheng Yueyueying Short Term Final Bd E0015161.0410%63.6M10/05 
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