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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund E Wealth Management Fund0003591.0000%269.49B31/05 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%120.91B31/05 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%120.91B31/05 
 E Fds Zengjinbao MMkt Fd0010101.0000%118.76B31/05 
 E Fund Longbao Money Market A0007891.0000%60.64B31/05 
 E Fund Longbao Money Market B0007901.0000%60.64B31/05 
 E Fund Stable Income Bond Fund B1100081.365-0.16%44.35B31/05 
 E Fund Stable Income Bond Fund A1100071.353-0.16%44.35B31/05 
 E Fund Daily Income MMkt Fd A0007041.0000%33.31B31/05 
 E Fund Daily Income MMkt Fd B0007051.0000%33.31B31/05 
 E Fund YuXiang Return Bd0023511.632-0.12%25.68B31/05 
 E Fund Great-Return Bond Fund0001711.747-0.06%18.56B31/05 
 E Fund Increasing Return Bond Fund A1100171.416-0.14%17.14B31/05 
 E Fund Increasing Return Bond Fund B1100181.399-0.14%17.14B31/05 
 E Fund Credit Bond Fund A0000321.132-0.01%17.12B31/05 
 E Fund Credit Bond Fund B0000331.129-0.01%17.12B31/05 
 E Fund Money Market Fund A1100061.0000%16.21B31/05 
 E Fund Money Market Fund B1100161.0000%16.21B31/05 
 E Fund Money Market Fund E511800100.0000%16.21B31/05 
 E Fund Day Wealth Mgmt Money Market A0000091.0000%14.29B31/05 
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