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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bosera Cash Income Fd B0006651.0000%159.32B20/05 
 Bosera Cash Income Fd A0500031.0000%159.32B20/05 
 Bosera Cash Money Market Fd C0028551.0000%63.1B20/05 
 Bosera Cash Money Market Fund A0007301.0000%63.1B20/05 
 Bosera Cash Money Market Fund B0008911.0000%63.1B20/05 
 Bosera Margin Timely Exchanged MMkt Fd511860100.0000%51.4B20/05 
 Bosera Tiantian Inc MMkt A0007341.0000%41.32B20/05 
 Bosera Tiantian Inc MMkt B0007351.0000%41.32B20/05 
 Bosera Credit Core Bond A0500271.1330%16.46B20/05 
 Bosera Credit Core Bond C0016611.0790%16.46B20/05 
 Bosera Stable–Gain Bond Fund A0000841.2610%10.62B20/05 
 Bosera Stable–Gain Bond Fund C0000851.2320%10.62B20/05 
 Bosera YuRui Bond Fd0015781.1110%7.41B20/05 
 Bosera JuLi Pure Bond0032591.0460%6.35B13:00:00 
 Bosera YuLi Pure Bond0026981.0390%6.09B13:00:00 
 Bosera Credit Market Bond A/B0500113.139+0.54%5.66B20/05 
 Bosera Credit Market Bond C0501113.016+0.53%5.66B20/05 
 Bosera YuQuan Pure Bd0025781.1050.00%5.21B13:00:00 
 Bosera FuXiang Pure Bond0032581.064-0.01%5.19B13:00:00 
 Bosera HeLi Money Market Fd0029601.0000%5.09B20/05 
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