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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 HuaShang Cash Enhance Income Money Market Fund B6301121.0000%16.3B31/05 
 HuaShang Cash Enhance Income Money Market Fund A6300121.0000%16.3B31/05 
 HuaShang Enhanced Credit Bond Fd C0017521.344+0.52%5.86B31/05 
 HuaShang Enhanced Credit Bond Fd A0017511.392+0.51%5.86B31/05 
 HuaShang Enhance Fixed Income Bond Fund A6300071.720-0.12%2.81B31/05 
 HuaShang Enhance Fixed Income Bond Fund B6301071.664-0.12%2.81B31/05 
 HuaShang Stable Growth Bond Fund C6301091.762-0.11%1.04B31/05 
 HuaShang Stable Growth Bond Fund A6300091.864-0.16%1.04B31/05 
 HuaShang FengLi Strengthen Interval Bd C0P0001.1.464+1.53%565.66M31/05 
 HuaShang FengLi Strengthen Interval Bd A0P0001.1.511+1.55%565.66M31/05 
 HuaShang Income Enhanced Bond Fund A6300031.4470.00%394.78M31/05 
 HuaShang Income Enhanced Bond Fund B6301031.3740%394.78M31/05 
 Huashang RuiXin Interval Bd0P0001.1.762-0.68%107.4M31/05 
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