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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BOC Huo Qi Bao Money Market Fund0005391.0000%93.81B06:00:00 
 BOC Xin Qian Bao Money Market Fund0006991.0000%93.07B06:00:00 
 BOC Money Market Fund B1638201.0000%26.44B06:00:00 
 BOC Money Market Fund A1638021.0000%26.44B06:00:00 
 BOC Yue Xiang Interval Bond Fund0P0001.1.112+0.11%21.68B17/05 
 BOC Institution Cash Liquidt MMF0021951.0000%10.08B06:00:00 
 BOC Steadiness Increased Inc Bd A3800091.390+0.10%7.87B06:00:00 
 BOC Pure Bond Fund C3800061.1360%7.53B06:00:00 
 BOC Pure Bond Fund A3800051.1440%7.53B06:00:00 
 BOC Secure Return Semi-Annual Interval Bond Fund P0P0001.1.0300%3.36B17/05 
 BOC Hui Li Semi-Annual Interval Bond Fund0P0000.1.1760%3.07B06:00:00 
 BOC Heng Li Semi-Annual Interval Bond Fd0P0001.1.017+0.13%2.1B17/05 
 BOC Industrial Bonds 1-Y Interv Bd(LOF)0P0001.1.107+5.78%1.94B06:00:00 
 BOC 7 Days Financial Management Bond Fund A3800071.0230%1.34B06:00:00 
 BOC State-owned Enterprise Bd A0012351.154+0.14%1.08B06:00:00 
 BOC Medium-High Grade Bond Fd A0003051.1200%927.26M06:00:00 
 BOC US Dollar Bd CNH0022861.1840%909.18M24/05 
 BOC Convertible Enhanced Bond Fund B1638172.584+0.72%544.68M06:00:00 
 BOC Convertible Enhanced Bond Fund A1638162.711+0.73%544.68M06:00:00 
 BOC Credit Increased Bond LOF1638191.101-0.29%482.19M06:00:00 
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