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China - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Truvalue MMKt0019091.0000%41.51B27/01 
 Truvalue ZunXiang Pure Bond Fd0023361.066+0.18%2.15B27/01 
 Truvalue ZunYing Pure Bond Fd0023371.1730%1.3B27/01 
 Truvalue ZunTai Pure Bd0032891.009+0.15%1.12B27/01 
 Truvalue ZunFeng Pure Bond Fd0031921.1430%1.09B27/01 
 Truvalue ZunSheng Pure Bond Fd0024381.0090%1B27/01 
 Truvalue Juli Bond C0012001.1230%344.43M27/01 
 Truvalue Juli Bond A0011991.1650%344.43M27/01 
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