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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%763.65B22/11 
 TianHong Yunshangbao MMkt0015291.0000%46.04B22/11 
 TianHong YongLi Bond Fund A4200021.221-0.48%20.33B22/11 
 TianHong YongLi Bond E0027941.130-0.48%20.33B22/11 
 TianHong YongLi Bond Fund B4201021.226-0.48%20.33B22/11 
 TianHong YongLi Bond C0096101.099-0.49%20.33B22/11 
 TianHong Hongyunbao MMkt B0013911.0000%12.98B22/11 
 TianHong Hongyunbao MMkt A0013861.0000%12.98B22/11 
 TianHong Cash Majordomo MMKt D0012511.0000%8.98B22/11 
 TianHong Cash Majordomo Money Fund A4200061.0000%8.98B22/11 
 TianHong Cash Majordomo Money Fund B4201061.0000%8.98B22/11 
 TianHong Cash Majordomo Money Fund C0008321.0000%8.98B22/11 
 TianHong Cash Majordomo Money Fund E0028471.0000%8.98B22/11 
 TianHong Hongli Bond0003061.1060%4.57B22/11 
 TianHong Tongli BdLOF1642101.2750%4.54B22/11 
 TianHong TianLi Bd (LOF)1642061.422-1.39%1.38B22/11 
 TianHong Stable Growth Interval Bond Fund B0P0000.1.292+0.16%1.09B22/11 
 TianHong Stable Growth Interval Bond Fund A0P0000.1.319+0.17%1.09B22/11 
 TianHong Bond Sponsor Fund A4200081.304-0.39%636.75M22/11 
 TianHong Bond Sponsor Fund B4201081.238-0.39%636.75M22/11 
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