Closed-end Fund Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bosera Yu Xiang Bond 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond A 0% 0% 0% 0% 0% 3997M 2011-07-31
Bosera Yu Xiang Bond B -5% 0% 0% 0% -7% 3997M 2011-07-31
Bosera Yu Ze -3% -3% -2% -3% 16% 582M 2011-03-31
Changsheng Tongqing - A 0% 1% 5% 3% 5% 4295M 2011-08-31
Changsheng Tongqing - B -7% -6% -8% -17% -6% 4295M 2011-08-31
Changsheng Tongqing Classified -3% -2% -2% -8% -1% 4295M 2011-08-31
Changxin Lixin Bond 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond A 0% 0% 0% 0% 0% 1273M 2011-07-31
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
Dacheng Jing Feng Bond A 0% 0% 0% 2% 3% 3210M 2011-07-31
Dacheng Jing Feng Bond B -7% -13% 0% -15% -17% 3210M 2011-07-31
Dacheng Jing Feng Classified Bond -1% -3% 0% -2% -3% 3210M 2011-07-31
Dacheng Selected Stock Fd -1% 2% -19% 7% -3% 3789M 2012-06-30
Fortis Haitong Stable Improve Inc Bond 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond A 0% 0% 0% 0% 0% - -
Fortis Haitong Stable Improve Inc Bond B 0% 0% 0% 0% 0% - -
Fullgoal Huili Bond - A 0% 0% 0% 2% 3% 3070M 2011-07-31
Fullgoal Huili Bond - B -6% -6% 0% -2% -6% 3070M 2011-07-31
Fullgoal Huili Classified Bond -1% -1% 0% 0% 0% 3070M 2011-07-31
Fullgoal Tianfeng Enhance Yd Bd -1% -3% 0% -1% 8% 2025M 2011-09-30
Guotai Evaluate Advantage Classified -1% 3% 0% -7% 3% 892M 2011-08-31
Guotai Evaluate Advantage Enterprising 2% -2% 6% -13% 3% 892M 2011-07-31
Guotai Evaluate Advantage Priority 0% 1% 5% 3% 5% 892M 2011-08-31
Lombarda China Dingli Bond 0% 0% 0% 0% 0% 876M 2011-07-31
Lombarda China Dingli Bond- A 0% 0% 0% 0% 0% 876M 2011-07-31
Lombarda China Dingli Bond- B -2% 0% 0% 0% -2% 876M 2011-07-31
Lombarda China Increasing Return Bond 1% -1% 0% -1% -1% 2279M 2011-10-31
MANULIFE TEDA Juli Bond 0% 0% 0% 0% 0% 1586M 2011-07-31
MANULIFE TEDA Juli Bond A 0% 0% 0% 0% 1% 1586M 2011-07-31

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