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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fullgoal Wallet Full Money Market Fund0006381.0000%200.77B26/04 
 Fullgoal Income Plus MMkt Fund0006021.0000%61.19B26/04 
 Fullgoal Income Plus Exchanged MMkt B0019821.0000%28.67B26/04 
 Fullgoal Income Plus Exchanged MMkt H511900100.0000%28.67B26/04 
 Fullgoal Income Plus Exchanged MMkt A0019811.0000%28.67B26/04 
 Fullgoal Tianshi Money Market Fd D0008631.0000%22.39B26/04 
 Fullgoal Tianshi Money Market Fund A1000251.0000%22.39B26/04 
 Fullgoal Tianshi Money Market Fund B1000281.0000%22.39B26/04 
 Fullgoal Tianshi Money Market Fd C0008621.0000%22.39B26/04 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0030.00%19.97B26/04 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0040%19.97B26/04 
 Fullgoal Credit Bond Fund C0001921.254-0.07%17.34B26/04 
 Fullgoal Credit Bond Fund A0001911.281-0.07%17.34B26/04 
 Fullgoal Steadiness Enhanced Bd A/B0001071.237+0.08%13.87B26/04 
 Fullgoal Steadiness Enhanced Bd C0001091.199+0.08%13.87B26/04 
 Fullgoal Tianli Growth Bond Fund1000181.336-0.03%13.16B26/04 
 Fullgoal State-owned Enterprise Bond Fund C0001411.007-0.02%12.1B26/04 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.009-0.02%12.1B26/04 
 Fullgoal Industry Bond Bond Fund A1000581.201-0.07%7.85B26/04 
 Fullgoal Pure Bond Fund A/B1000661.114-0.12%4.43B26/04 
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