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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HONGDE Yutai Bd C0021391.371+0.13%768.69M01:00:00 
 HONGDE Yutai Bd A0021381.420+0.13%768.69M01:00:00 
 HONGDE YuHe Secs Pure Bond C0027371.100-0.01%629.61M01:00:00 
 HONGDE YuHe Secs Pure Bond A0027361.1030%629.61M01:00:00 
 HONGDE YuKang Bd C0027391.183-0.03%506.68M01:00:00 
 HONGDE YuKang Bd A0027381.217-0.02%506.68M01:00:00 
 HONGDE YuRong Secs Pure Bond A0027341.1610%144.79M01:00:00 
 HONGDE YuRong Secs Pure Bond C0027351.1120%144.79M01:00:00 
 HONGDE Hongli MMKt A0021841.0000%57.74M01:00:00 
 HONGDE Hongli MMKt B0021851.0000%57.74M01:00:00 
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