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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%749.56B30/04 
 TianHong Yunshangbao MMkt0015291.0000%50.16B30/04 
 TianHong YongLi Bond C0096101.077+0.21%26.47B30/04 
 TianHong YongLi Bond Fund A4200021.197+0.21%22.08B30/04 
 TianHong YongLi Bond Fund B4201021.199+0.22%22.08B30/04 
 TianHong YongLi Bond E0027941.106+0.22%22.08B30/04 
 TianHong Hongyunbao MMkt A0013861.0000%14.27B30/04 
 TianHong Hongyunbao MMkt B0013911.0000%14.27B30/04 
 TianHong Cash Majordomo Money Fund A4200061.0000%10.08B30/04 
 TianHong Cash Majordomo Money Fund B4201061.0000%10.08B30/04 
 TianHong Cash Majordomo Money Fund C0008321.0000%10.08B30/04 
 TianHong Cash Majordomo Money Fund E0028471.0000%10.08B30/04 
 TianHong Cash Majordomo MMKt D0012511.0000%10.08B30/04 
 TianHong Tongli BdLOF1642101.2650%2.03B02/05 
 TianHong TianLi Bd (LOF)1642061.3140.00%1.2B02/05 
 TianHong Stable Growth Interval Bond Fund A0P0000.1.325-0.29%1.08B30/04 
 TianHong Stable Growth Interval Bond Fund B0P0000.1.284-0.30%1.08B30/04 
 TianHong Fengli Bond (LOF)1642081.2730%657.98M02/05 
 TianHong Hongli Bond0003061.0880%332.46M30/04 
 TianHong Bond Sponsor Fund A4200081.254+0.29%235.57M30/04 
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