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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Chinabond 7-10 Trs Bd Idx A0033761.248-0.02%16.77B08/05 
 GF Chinabond 7-10 Trs Bd Idx C0033771.213-0.02%16.77B08/05 
 ChinaAMC Asia Bond China Bond Index Fund C0010231.194-0.03%11.7B08/05 
 ChinaAMC Asia Bond China Bond Index Fund A0010211.258-0.03%11.7B08/05 
 CIB TianRong Bond0026381.094-0.05%7.39B08/05 
 E Fund Chinabond 7-10 Trs Bd Idx0033581.266-0.03%5.82B08/05 
 China Universal 7 Days Cash-Management Fund B4720071.029-0.01%5B08/05 
 CR Yuanta RunXin Bd A0034181.140-0.01%2.65B08/05 
 BOC 7 Days Financial Management Bond Fund A3800071.026-0.03%1.34B08/05 
 AXA SPDB ShengTai Pure Bond Fd A5193281.131-0.01%1.05B08/05 
 AXA SPDB ShengTai Pure Bond Fd C5193291.1060.00%1.05B08/05 
 Everbright Pramerica HengLi Pure Bd0025231.0700%1.03B08/05 
 DaCheng JingXu Pure Bond Fund A0001521.088-0.03%847.1M08/05 
 DaCheng JingXu Pure Bond Fund C0001531.079-0.02%847.1M08/05 
 CR Yuanta Stable Income Bd A0012121.0920%514.47M08/05 
 CR Yuanta Stable Income Bd C0012131.0690.00%514.47M08/05 
 ZheShang HuiYing Pure Bond Fd0022791.023-0.03%168.25M08/05 
 CCB-Principal 14 Days Bond Fund A5300141.124-0.02%143.35M08/05 
 E Fund Chinabond 3-5 Trs Bd Idx0015121.309-0.08%100.71M08/05 
 DaCheng Yueyueying Short Term Final Bd E0015161.0410.00%63.6M08/05 
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