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China - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Huo Qi Bao Money Market Fund0005391.0000%93.81B01:00:00 
 BOC Xin Qian Bao Money Market Fund0006991.0000%93.07B01:00:00 
 BOC Money Market Fund A1638021.0000%26.44B01:00:00 
 BOC Money Market Fund B1638201.0000%26.44B01:00:00 
 BOC Yue Xiang Interval Bond Fund0P0001.1.111+0.11%21.68B10/05 
 BOC Institution Cash Liquidt MMF0021951.0000%10.08B01:00:00 
 BOC Steadiness Increased Inc Bd A3800091.3880%7.87B01:00:00 
 BOC Pure Bond Fund A3800051.1420%7.53B01:00:00 
 BOC Pure Bond Fund C3800061.1350%7.53B01:00:00 
 BOC Secure Return Semi-Annual Interval Bond Fund P0P0001.1.029-0.87%3.36B13/05 
 BOC Hui Li Semi-Annual Interval Bond Fund0P0000.1.1740%3.07B01:00:00 
 BOC Heng Li Semi-Annual Interval Bond Fd0P0001.1.016+0.72%2.1B10/05 
 BOC Industrial Bonds 1-Y Interv Bd(LOF)0P0001.1.0460%1.94B01:00:00 
 BOC 7 Days Financial Management Bond Fund A3800071.0260%1.34B01:00:00 
 BOC State-owned Enterprise Bd A0012351.1520%1.08B01:00:00 
 BOC Medium-High Grade Bond Fd A0003051.1180%927.26M01:00:00 
 BOC US Dollar Bd CNH0022861.1780%909.18M13/05 
 BOC Convertible Enhanced Bond Fund A1638162.720+0.15%544.68M01:00:00 
 BOC Convertible Enhanced Bond Fund B1638172.593+0.15%544.68M01:00:00 
 BOC Credit Increased Bond LOF1638191.100+0.42%482.19M01:00:00 
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