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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%749.56B16/05 
 TianHong Yunshangbao MMkt0015291.0000%50.16B17/05 
 TianHong YongLi Bond C0096101.0860%22.08B17/05 
 TianHong YongLi Bond E0027941.115+0.10%22.08B17/05 
 TianHong YongLi Bond Fund A4200021.207+0.10%22.08B17/05 
 TianHong YongLi Bond Fund B4201021.210+0.09%22.08B17/05 
 TianHong Hongyunbao MMkt A0013861.0000%14.27B17/05 
 TianHong Hongyunbao MMkt B0013911.0000%14.27B17/05 
 TianHong Cash Majordomo MMKt D0012511.0000%10.08B17/05 
 TianHong Cash Majordomo Money Fund A4200061.0000%10.08B17/05 
 TianHong Cash Majordomo Money Fund B4201061.0000%10.08B17/05 
 TianHong Cash Majordomo Money Fund C0008321.0000%10.08B17/05 
 TianHong Cash Majordomo Money Fund E0028471.0000%10.08B17/05 
 TianHong Tongli BdLOF1642101.264-0.10%2.03B17/05 
 TianHong TianLi Bd (LOF)1642061.357+0.37%1.2B17/05 
 TianHong Stable Growth Interval Bond Fund A0P0000.1.332+0.13%1.08B17/05 
 TianHong Stable Growth Interval Bond Fund B0P0000.1.291+0.12%1.08B17/05 
 TianHong Fengli Bond (LOF)1642081.280-0.40%657.98M17/05 
 TianHong Hongli Bond0003061.0900%332.46M17/05 
 TianHong Bond Sponsor Fund B4201081.2040.00%235.57M17/05 
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