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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Huo Qi Bao Money Market Fund0005391.0000%122.71B27/01 
 BOC Xin Qian Bao Money Market Fund0006991.0000%110.08B27/01 
 BOC Money Market Fund A1638021.0000%33.39B27/01 
 BOC Money Market Fund B1638201.0000%33.39B27/01 
 BOC Yue Xiang Interval Bond Fund0P0001.1.118+0.12%22.44B27/01 
 BOC Pure Bond Fund C3800061.184+0.20%15.61B27/01 
 BOC Pure Bond Fund A3800051.193+0.20%15.61B27/01 
 BOC Institution Cash Liquidt MMF0021951.0000%12.37B27/01 
 BOC Steadiness Increased Inc Bd A3800091.4210%10.02B27/01 
 BOC Medium-High Grade Bond Fd A0003051.118+0.19%4B27/01 
 BOC Secure Return Semi-Annual Interval Bond Fund P0P0001.1.0350%3.38B27/01 
 BOC Hui Li Semi-Annual Interval Bond Fund0P0000.1.129+0.15%2.97B27/01 
 BOC State-owned Enterprise Bd A0012351.213-0.04%2.15B27/01 
 BOC 30 Days Financial Management Bond Fund A3800101.056+0.18%2.11B27/01 
 BOC 30 Days Financial Management Bond Fund B3800111.060+0.18%2.11B27/01 
 BOC Industrial Bonds 1-Y Interv Bd(LOF)0P0001.1.0460%1.86B31/01 
 BOC Heng Li Semi-Annual Interval Bond Fd0P0001.1.055-0.15%1.73B27/01 
 BOC Convertible Enhanced Bond Fund B1638172.773-0.71%1.4B27/01 
 BOC Convertible Enhanced Bond Fund A1638162.915-0.71%1.4B27/01 
 BOC 7 Days Financial Management Bond Fund A3800071.044+0.19%1.38B27/01 
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