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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund Stable Income Bond Fund B1100081.3640%44.35B07/06 
 E Fund Stable Income Bond Fund A1100071.3520%44.35B07/06 
 E Fund YuXiang Return Bd0023511.630+0.06%25.68B07/06 
 TianHong YongLi Bond E0027941.111-0.05%22.08B07/06 
 TianHong YongLi Bond C0096101.081-0.06%22.08B07/06 
 TianHong YongLi Bond Fund A4200021.202-0.05%22.08B07/06 
 TianHong YongLi Bond Fund B4201021.205-0.05%22.08B07/06 
 E Fund Great-Return Bond Fund0001711.7450%18.56B07/06 
 E Fund Increasing Return Bond Fund B1100181.403+0.07%17.14B07/06 
 E Fund Increasing Return Bond Fund A1100171.4200%17.14B07/06 
 IGW JingYi Dble Inc Bd A0003851.658+0.06%14.44B07/06 
 IGW JingYi Dble Inc Bd C0003861.590+0.06%14.44B07/06 
 E Fund Credit and Convertbile Bond Fund A1100351.7520%12.87B07/06 
 E Fund Credit and Convertbile Bond Fund C1100361.695+0.12%12.87B07/06 
 GF JuXin Bond Fund A0001181.474-0.14%10.86B07/06 
 GF JuXin Bond Fund C0001191.468-0.14%10.86B07/06 
 E Fund Stable Value Bond Fund A1100271.9320%9.74B07/06 
 E Fund Stable Value Bond Fund B1100281.8920%9.74B07/06 
 Fullgoal Steadiness Enhanced Bd C0001091.2010%9.03B07/06 
 Fullgoal Steadiness Enhanced Bd A/B0001071.2400.00%9.03B07/06 
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