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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
 E Fund E Wealth Management Fund0003591.0000%269.49B11/06 
 E Fund Cash Enhance Income MMkt Fd A0006201.0000%120.91B11/06 
 E Fund Cash Enhance Income MMkt Fd B0006211.0000%120.91B11/06 
 E Fds Zengjinbao MMkt Fd0010101.0000%118.76B11/06 
 E Fund Longbao Money Market A0007891.0000%60.64B11/06 
 E Fund Longbao Money Market B0007901.0000%60.64B11/06 
 E Fund Stable Income Bond Fund B1100081.363-0.10%44.35B11/06 
 E Fund Stable Income Bond Fund A1100071.351-0.10%44.35B11/06 
 E Fund Daily Income MMkt Fd A0007041.0000%33.31B11/06 
 E Fund Daily Income MMkt Fd B0007051.0000%33.31B11/06 
 E Fund YuXiang Return Bd0023511.628-0.12%25.68B11/06 
 E Fund Great-Return Bond Fund0001711.743-0.11%18.56B11/06 
 E Fund Increasing Return Bond Fund B1100181.401-0.14%17.14B11/06 
 E Fund Increasing Return Bond Fund A1100171.418-0.14%17.14B11/06 
 E Fund Credit Bond Fund A0000321.1340%17.12B11/06 
 E Fund Credit Bond Fund B0000331.1320%17.12B11/06 
 E Fund Money Market Fund A1100061.0000%16.21B11/06 
 E Fund Money Market Fund B1100161.0000%16.21B11/06 
 E Fund Money Market Fund E511800100.000-0.01%16.21B11/06 
 E Fund Day Wealth Mgmt Money Market A0000091.0000%14.29B11/06 
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