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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd A0500031.0000%145.39B27/01 
 Bosera Cash Income Fd B0006651.0000%145.39B27/01 
 Bosera Cash Money Market Fd C0028551.0000%59.65B27/01 
 Bosera Cash Money Market Fund A0007301.0000%59.65B27/01 
 Bosera Cash Money Market Fund B0008911.0000%59.65B27/01 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0300%54B00:00:00 
 Bosera Tiantian Inc MMkt A0007341.0000%37.55B27/01 
 Bosera Tiantian Inc MMkt B0007351.0000%37.55B27/01 
 Bosera Credit Core Bond A0500271.126+0.10%15.07B27/01 
 Bosera Credit Core Bond C0016611.0730%15.07B27/01 
 Bosera YuRui Bond Fd0015781.132+0.11%7.51B27/01 
 Bosera One-year Interval Bond Fund0P0000.1.245+0.12%6.67B27/01 
 Bosera Credit Market Bond A/B0500113.149-0.03%6.6B27/01 
 Bosera Credit Market Bond C0501113.017-0.04%6.6B27/01 
 Bosera JuLi Pure Bond0032591.073+0.09%6.45B27/01 
 Bosera Stable–Gain Bond Fund C0000851.2270%5.64B27/01 
 Bosera Stable–Gain Bond Fund A0000841.2550%5.64B27/01 
 Bosera HeLi Money Market Fd0029601.0000%5.56B27/01 
 Bosera YuQuan Pure Bd0025781.1220%5.25B27/01 
 Bosera FuXin Pure Bond0037031.166+0.12%4.6B27/01 
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