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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng Cash Enhance Income Money Market Fund A0900221.0000%37.51B30/04 
 DaCheng Cash Enhance Income Money Market Fund B0910221.0000%37.51B30/04 
 DaCheng Tianlibao MMkt Fd B0007251.0000%24.69B30/04 
 DaCheng Tianlibao MMkt Fd E0007261.0000%24.69B30/04 
 DaCheng Tianlibao MMkt Fd A0007241.0000%24.69B30/04 
 DaCheng Hengfenbao MMkt E0016991.0000%9.51B30/04 
 DaCheng Hengfenbao MMkt A0016971.0000%9.51B30/04 
 DaCheng Hengfenbao MMkt B0016981.0000%9.51B30/04 
 DaCheng Fengcaibao MMkt Fd A0006261.0000%3.49B30/04 
 DaCheng Fengcaibao MMkt Fd B0006271.0000%3.49B30/04 
 DaCheng TianYi Exchanged MMkt A0032521.0000%3.46B30/04 
 DaCheng TianYi Exchanged MMkt B0032531.0000%3.46B30/04 
 DaCheng TianYi Exchanged MMkt E511690100.0270.00%3.46B03/05 
 DaCheng HuiLi Pure Bd0035741.0160%2.01B30/04 
 DaCheng JingXu Pure Bond Fund C0001531.078+0.16%847.1M30/04 
 DaCheng JingXu Pure Bond Fund A0001521.086+0.16%847.1M30/04 
 Dacheng Bond Fund A/B0900021.062+0.16%779.07M30/04 
 DaCheng Bond Fund C0920021.074+0.16%779.07M30/04 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3000%770.61M30/04 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.2810%770.61M30/04 
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