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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOCOM Schroders Huoqitong MMkt Fd A0030421.0000%87.72B31/05 
 BOCOM Schroders Huoqitong MMkt Fd E0030431.0000%87.72B31/05 
 BOCOM Schroders Cash Box MMkt Fd A0007101.0000%73.46B31/05 
 BOCOM Schroders Cash Box MMkt Fd E0029181.0000%73.46B31/05 
 BOCOM Schroders TianLi Box MMkt Fd E0028901.0000%17.93B31/05 
 BOCOM Schroders TianLi Box MMkt Fd A0028891.0000%17.93B31/05 
 BOCOM Schroders YuLong Pure Bond A5197821.3680%14.71B31/05 
 BOCOM Schroders YuLong Pure Bond C5197831.3360.00%14.71B31/05 
 BOCOM Schroders TianXin Box MMkt Fd E0034831.0000%13.05B31/05 
 BOCOM Schroders TianXin Box MMkt Fd A0034821.0000%13.05B31/05 
 BOCOM Schroders YuYing Pure Bd A5197761.0690.00%7.13B31/05 
 BOCOM Schroders YuYing Pure Bd C5197771.062-0.01%7.13B31/05 
 BOCOM Schroders Pure Bond Fund A/B5197181.1010.00%3.8B31/05 
 BOCOM Schroders Pure Bond Fund C5197201.0990.00%3.8B31/05 
 BOCOM Schroders YuLi Pure Bd A5197861.0810%3.64B31/05 
 BOCOM Schroders YuLi Pure Bd C5197871.2300.00%3.64B31/05 
 BOCOM Schroders Rotation Bond Fund A/B5197231.0890.00%3.63B31/05 
 BOCOM Schroders Rotation Bond Fund C5197251.0860%3.63B31/05 
 BOC Schroder Credit Tianli Bond (LOF)1649021.2640.00%2.58B31/05 
 BOCOM Schroders YuTong Pure Bond A5197621.090-0.01%2.51B31/05 
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