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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Penghua Convertible Bond0002971.338-0.35%6.39B03/06 
 China Universal Convertible Bond Fund A4700581.806-0.47%4B03/06 
 China Universal Convertible Bond Fund C4700591.707-0.48%4B03/06 
 HuaAn Convertible Bond Fund A0400221.778-0.67%3.43B03/06 
 HuaAn Convertible Bond Fund B0400231.694-0.65%3.43B03/06 
 Fullgoal Convertible Bond Fund1000511.905-0.57%3.09B03/06 
 Industrial Convertible Bond Hybrid Securities Inve3400011.037-0.13%3B03/06 
 ChinaAMC Convert Strengthen Bd A0010451.198-0.14%1.94B03/06 
 ICBCCS Convertible Bond Fd0034011.584-0.60%1.78B03/06 
 QHKY Convertible Bond Bond Securities Investment F0005361.183-0.76%1.42B03/06 
 Hwabao WP Convertible Bond Fund2400181.466-0.70%1.39B03/06 
 TianHong TianLi Bd (LOF)1642061.350-0.74%1.2B03/06 
 Bosera Convert Strengthen Bond Fund A0500191.705-0.58%1.16B03/06 
 Bosera Convertible Bond Enhanced Fund C0501191.639-0.61%1.16B03/06 
 Chang Xin Convertible Bond Fund C5199761.490-0.67%1.05B03/06 
 Chang Xin Convertible Bond Fund A5199771.550-0.67%1.05B03/06 
 BOC Convertible Enhanced Bond Fund A1638162.682-0.54%544.68M03/06 
 BOC Convertible Enhanced Bond Fund B1638172.557-0.54%544.68M03/06 
 Wanjia Tianli Bond (LOF)1619081.0950.00%287.34M03/06 
 Rongtong Convertible Bd A1616241.073-0.57%160.29M03/06 
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