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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Orient Tianyi Bond Fund4000301.3340%20.94B31/05 
 GF Pure Bond Fund A2700481.251-0.01%19.91B31/05 
 GF Pure Bond Fund C2700491.2480.00%19.91B31/05 
 AEGON-Industrial WenTai Bd A0039491.1750%17.85B31/05 
 Fullgoal Credit Bond Fund A0001911.2850.00%17.56B31/05 
 Fullgoal Credit Bond Fund C0001921.2580.00%17.56B31/05 
 E Fund Credit Bond Fund A0000321.132-0.01%17.12B31/05 
 E Fund Credit Bond Fund B0000331.129-0.01%17.12B31/05 
 Penghua FengHeng Bond0032801.1130%16.62B31/05 
 Bosera Credit Core Bond C0016611.080-0.04%16.46B31/05 
 Bosera Credit Core Bond A0500271.135-0.04%16.46B31/05 
 GF ZhengLi Double Bond Fund C2700451.2110%16.02B31/05 
 GF ZhengLi Double Bond Fund A2700441.2250%16.02B31/05 
 ICBCCS XinTaiXiang 3-Y Fincl Bd0P0001.1.0140%15.49B31/05 
 ICBCCS RuiFeng Semi-Annual Itrl Bd Fd0P0001.1.0790%14.77B31/05 
 BOCOM Schroders YuLong Pure Bond A5197821.3680%14.71B31/05 
 BOCOM Schroders YuLong Pure Bond C5197831.3360.00%14.71B31/05 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0060%13.92B31/05 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0070%13.92B31/05 
 China Life AMP AnKang Pure Bond0032851.0460.00%12.96B31/05 
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