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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 GF Daily Income A0003891.0000%168.02B30/04 
 GF Daily Income B0021831.0000%168.02B30/04 
 GF Daily Income Money Market Fund B0004761.0000%113.5B30/04 
 GF Daily Income Money Market Fd E0011341.0000%113.5B30/04 
 GF Daily Income Money Market Fund A0004751.0000%113.5B30/04 
 GF Huo Qi Bao Money Market Fd A0007481.0000%95.8B30/04 
 GF Huo Qi Bao Money Market Fd B0032811.0000%95.8B30/04 
 GF Purse Money Market Fd A0005091.0000%87.63B30/04 
 GF Money Market Fund A2700041.0000%75.86B30/04 
 GF Money Market Fund B2700141.0000%75.86B30/04 
 GF Money Market Fund E511920100.015+0.02%75.86B06:00:00 
 GF Pure Bond Fund A2700481.2430%14.88B30/04 
 GF Pure Bond Fund C2700491.241+0.08%14.88B30/04 
 GF JuXin Bond Fund A0001181.467-0.12%14.01B30/04 
 GF JuXin Bond Fund C0001191.462-0.13%14.01B30/04 
 GF Chinabond 7-10 Trs Bd Idx C0033771.210+0.35%11.47B30/04 
 GF Chinabond 7-10 Trs Bd Idx A0033761.244+0.35%11.47B30/04 
 GF Tianli Listed MMkt A511950100.021+0.02%9.8B06:00:00 
 GF JiYu Bond Fd A0026361.191-0.08%9.35B30/04 
 GF JiYu Bond Fd C0026371.162-0.09%9.35B30/04 
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