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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Xinyuan Anxin Money Market Fd B0015261.0000%50.84B27/11 
 Xinyuan Money Market Fund B0004841.0000%19.63B27/11 
 Xinyuan Money Market Fund A0004831.0000%19.63B27/11 
 XinYuan Hongli Bond0006941.1170%3.77B27/11 
 Xinyuan HuiLi Bd0024421.0440%3.18B27/11 
 XinYuan Juli Bond0035001.0660%2.12B27/11 
 Xinyuan YuLi Bond0029151.1440%1.14B27/11 
 Xinyuan Dual-bond Enha Bd Fd C0026331.0320%1.03B27/11 
 Xinyuan Dual-bond Enha Bd Fd A0026321.0360%1.03B27/11 
 XinYuan DeLi Bond0030411.1200%1.02B27/11 
 XinYuan Stable Income Bd0006551.0780%508.63M27/11 
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