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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HONGDE Yutai Bd C0021391.372-0.01%768.69M14/06 
 HONGDE Yutai Bd A0021381.422-0.01%768.69M14/06 
 HONGDE YuHe Secs Pure Bond C0027371.1030%629.61M14/06 
 HONGDE YuHe Secs Pure Bond A0027361.1070%629.61M14/06 
 HONGDE YuKang Bd C0027391.1730%506.68M14/06 
 HONGDE YuKang Bd A0027381.2070%506.68M14/06 
 HONGDE YuRong Secs Pure Bond A0027341.160-0.08%144.79M14/06 
 HONGDE YuRong Secs Pure Bond C0027351.111-0.08%144.79M14/06 
 HONGDE Hongli MMKt A0021841.0000%57.74M14/06 
 HONGDE Hongli MMKt B0021851.0000%57.74M14/06 
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