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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Ping An Daily -Increase Money-Market Fund0003791.0000%194.19B10/05 
 Ping An Fortune MMkt Fd0007591.0000%106.45B10/05 
 Ping An Principal Exchaged MMkt Fd E511700100.0000%60.86B10/05 
 Ping An Principal Exchaged MMkt Fd A0030341.0000%60.86B10/05 
 Ping An Gold GJ MMKt0034651.0000%6.66B10/05 
 Ping An- UOB TianLi Bond Fund A7000051.1350%4.18B10/05 
 Ping An- UOB TianLi Bond Fund C7000061.1260%4.18B10/05 
 Ping An HuiLi Pure Bd0035681.1010%2.74B10/05 
 Ping An-UOB HuiYing Pure Bond0027951.222+0.08%1.86B10/05 
 Ping An HuiRong Pure Bond0034871.1410%1.45B10/05 
 Ping An-UOB HuiLong Pure Bond0034861.0730%1.05B10/05 
 Ping An-UOB HuiJin Interval Bd Fd0P0001.1.279-0.02%701.69M10/05 
 Ping An-UOB Huixiang Pure Bond0032861.1270%32.93M10/05 
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