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China - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 New China Huoqi Tianli MMkt Fund B0032641.0000%11.13B31/05 
 New China Huoqi Tianli MMkt Fund A0009031.0000%11.13B31/05 
 New China Yiruobao MMkt Fd A0004341.0000%4.86B31/05 
 New China Profit Inc Ret Bond0009731.111-0.11%833.2M31/05 
 New China Enhance Pure Bond Fund C5191531.1580.00%328.7M31/05 
 New China Enhance Pure Bond Fund A5191521.1720%328.7M31/05 
 New China Shuangli Bond A0027651.246+0.18%52.94M31/05 
 New China Shuangli Bond C0027661.207+0.18%52.94M31/05 
 New China FengLi Bd C0032221.2880.00%24.4M31/05 
 New China FengLi Bd A0032211.3270%24.4M31/05 
 New China Anxiang Benefit Interval Bd A0P0000.1.002-0.09%23.93M31/05 
 New China Anxiang Benefit Interval Bd C0P0000.0.992-0.10%23.93M31/05 
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