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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
 Fullgoal Wallet Full Money Market Fund0006381.0000%215.58B31/05 
 Fullgoal Income Plus MMkt Fund0006021.0000%74.91B31/05 
 Fullgoal Income Plus Exchanged MMkt A0019811.0000%33.3B31/05 
 Fullgoal Income Plus Exchanged MMkt B0019821.0000%33.3B31/05 
 Fullgoal Income Plus Exchanged MMkt H511900100.0000%33.3B31/05 
 Fullgoal Tianshi Money Market Fund B1000281.0000%20.93B31/05 
 Fullgoal Tianshi Money Market Fd C0008621.0000%20.93B31/05 
 Fullgoal Tianshi Money Market Fd D0008631.0000%20.93B31/05 
 Fullgoal Tianshi Money Market Fund A1000251.0000%20.93B31/05 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0060.00%19.95B31/05 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0050%19.95B31/05 
 Fullgoal Credit Bond Fund A0001911.2850.00%17.56B31/05 
 Fullgoal Credit Bond Fund C0001921.2580.00%17.56B31/05 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0060%13.92B31/05 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0070%13.92B31/05 
 Fullgoal Tianli Growth Bond Fund1000181.344-0.07%12.99B31/05 
 Fullgoal Steadiness Enhanced Bd A/B0001071.2440%9.03B31/05 
 Fullgoal Steadiness Enhanced Bd C0001091.2060%9.03B31/05 
 Fullgoal Industry Bond Bond Fund A1000581.206-0.06%9.03B31/05 
 Fullgoal Pure Bond Fund A/B1000661.1190.00%8.75B31/05 
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