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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Min Sheng Royal Cash Treasure MMkt Fd A0003711.0000%18.94B14/05 
 MinSheng Royal TengYuan MMkt A0034781.0000%5.15B14/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1910%1.3B14/05 
 MinSheng Royal Enhance Income Annual Interval Bond0P0000.1.1640%1.3B14/05 
 MinSheng Royal Cash Profit Inc MMkt Fd D0012401.0000%740.29M14/05 
 MinSheng Royal Cash Profit Increase Money Market F6900101.0000%740.29M14/05 
 MinSheng Royal Cash Profit Increase Money Market F6902101.0000%740.29M14/05 
 Min Sheng Royal Strengthen Income Bond Fund C6902021.391-0.07%577.15M14/05 
 Min Sheng Royal Strengthen Income Bond Fund A6900021.430-0.07%577.15M14/05 
 MinSheng Royal Convertible Selected Bond Fund C0000680.785+0.38%160.12M14/05 
 MinSheng Royal Convertible Selected Bond Fund A0000670.812+0.37%160.12M14/05 
 MinSheng XinXiang Bd A0033820.9500%150.46M14/05 
 MinSheng XinXiang Bd C0033830.9280%150.46M14/05 
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