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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HuaAn Convertible Bond Fund A0400221.947-0.36%8.23B11/04 
 HuaAn Convertible Bond Fund B0400231.849-0.38%8.23B11/04 
 Penghua Convertible Bond0002971.388+0.32%5.94B11/04 
 China Universal Convertible Bond Fund A4700581.815-0.06%5.87B11/04 
 China Universal Convertible Bond Fund C4700591.710-0.06%5.87B11/04 
 ICBCCS Convertible Bond Fd0034011.679-0.91%4.95B11/04 
 Industrial Convertible Bond Hybrid Securities Inve3400011.033-2.18%2.76B11/04 
 TianHong TianLi Bd (LOF)1642061.505-0.52%2.6B11/04 
 Fullgoal Convertible Bond Fund1000511.905-0.21%2.26B11/04 
 ChinaAMC Convert Strengthen Bd A0010451.338+0.44%1.79B11/04 
 BOC Convertible Enhanced Bond Fund B1638172.771-0.43%1.4B11/04 
 BOC Convertible Enhanced Bond Fund A1638162.915-0.43%1.4B11/04 
 Hwabao WP Convertible Bond Fund2400181.627-0.28%1.11B11/04 
 QHKY Convertible Bond Bond Securities Investment F0005361.186-0.25%1.1B11/04 
 Bosera Convert Strengthen Bond Fund A0500191.795+0.20%1.02B11/04 
 Bosera Convertible Bond Enhanced Fund C0501191.719+0.19%1.02B11/04 
 Wanjia Tianli Bond (LOF)1619081.139-0.26%1.01B11/04 
 Chang Xin Convertible Bond Fund A5199771.605-0.14%989.16M11/04 
 Chang Xin Convertible Bond Fund C5199761.542-0.14%989.16M11/04 
 MinSheng Royal Convertible Selected Bond Fund A0000670.747-0.40%146.49M11/04 
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