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World Funds

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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000%18.94B10/05 
 MinSheng Royal TengYuan MMkt A0034781.0000%5.15B10/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1900%1.3B10/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1620.00%1.3B10/05 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000%740.29M10/05 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000%740.29M10/05 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000%740.29M10/05 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.443-0.21%577.15M10/05 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.404-0.14%577.15M10/05 
 MinSheng Royal Convertible Selected Bond Fund C0000680.783+0.90%160.12M10/05 
 MinSheng Royal Convertible Selected Bond Fund A0000670.810+0.87%160.12M10/05 
 MinSheng XinXiang Bd C0033830.934+0.26%150.46M10/05 
 MinSheng XinXiang Bd A0033820.956+0.26%150.46M10/05 
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