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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%93.81B03/06 
 BOC Xin Qian Bao Money Market Fund0006991.0000%93.07B03/06 
 BOC Money Market Fund B1638201.0000%26.44B03/06 
 BOC Money Market Fund A1638021.0000%26.44B03/06 
 BOC Yue Xiang Interval Bond Fund0P0001.1.1140%21.68B13:00:00 
 BOC Institution Cash Liquidt MMF0021951.0000%10.08B03/06 
 BOC Steadiness Increased Inc Bd A3800091.3910%7.87B03/06 
 BOC Pure Bond Fund C3800061.1390%7.53B03/06 
 BOC Pure Bond Fund A3800051.146+0.09%7.53B03/06 
 BOC Secure Return Semi-Annual Interval Bond Fund P0P0001.1.033+0.29%3.36B31/05 
 BOC Hui Li Semi-Annual Interval Bond Fund0P0000.1.1780%3.07B03/06 
 BOC Heng Li Semi-Annual Interval Bond Fd0P0001.1.016-0.14%2.1B31/05 
 BOC Industrial Bonds 1-Y Interv Bd(LOF)0P0001.1.108+5.94%1.94B13:00:00 
 BOC 7 Days Financial Management Bond Fund A3800071.0250%1.34B13:00:00 
 BOC State-owned Enterprise Bd A0012351.155+0.11%1.08B13:00:00 
 BOC Medium-High Grade Bond Fd A0003051.1220%927.26M03/06 
 BOC US Dollar Bd CNH0022861.181+0.11%909.18M31/05 
 BOC Convertible Enhanced Bond Fund A1638162.697+0.57%544.68M13:00:00 
 BOC Convertible Enhanced Bond Fund B1638172.571+0.57%544.68M13:00:00 
 BOC Credit Increased Bond LOF1638191.1010%482.19M13:00:00 
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