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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 DaCheng Cash Enhance Income Money Market Fund A0900221.0000%37.51B30/05 
 DaCheng Cash Enhance Income Money Market Fund B0910221.0000%37.51B30/05 
 DaCheng Tianlibao MMkt Fd E0007261.0000%24.69B30/05 
 DaCheng Tianlibao MMkt Fd A0007241.0000%24.69B30/05 
 DaCheng Tianlibao MMkt Fd B0007251.0000%24.69B30/05 
 DaCheng Hengfenbao MMkt E0016991.0000%9.51B30/05 
 DaCheng Hengfenbao MMkt A0016971.0000%9.51B30/05 
 DaCheng Hengfenbao MMkt B0016981.0000%9.51B30/05 
 DaCheng Fengcaibao MMkt Fd A0006261.0000%3.49B30/05 
 DaCheng Fengcaibao MMkt Fd B0006271.0000%3.49B30/05 
 DaCheng TianYi Exchanged MMkt A0032521.0000%3.46B30/05 
 DaCheng TianYi Exchanged MMkt B0032531.0000%3.46B30/05 
 DaCheng TianYi Exchanged MMkt E511690100.0000%3.46B30/05 
 DaCheng HuiLi Pure Bd0035741.0210%2.01B20:00:00 
 DaCheng JingXu Pure Bond Fund A0001521.0910%847.1M20:00:00 
 DaCheng JingXu Pure Bond Fund C0001531.0820%847.1M20:00:00 
 Dacheng Bond Fund A/B0900021.069-0.02%779.07M20:00:00 
 DaCheng Bond Fund C0920021.080-0.02%779.07M20:00:00 
 DaCheng JingAn Short-Term Fincl Bd Fd E0020861.3040%770.61M20:00:00 
 DaCheng JingAn Short-Term Financing Bond Fund A0001281.283-0.01%770.61M20:00:00 
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