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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 A0021381.421-0.02%775.3M31/07 
 HONGDE Yutai Bd C0021391.421-0.02%775.3M31/07 
 HONGDE YuRong Secs Pure Bond C0027351.154-0.11%690.22M31/07 
 HONGDE YuRong Secs Pure Bond A0027341.096-0.12%690.22M31/07 
 HONGDE YuHe Secs Pure Bond C0027371.1400.01%652.63M31/07 
 HONGDE YuHe Secs Pure Bond A0027361.1490.02%652.63M31/07 
 HONGDE YuKang Bd A0027381.338-0.45%285.63M31/07 
 HONGDE YuKang Bd C0027391.295-0.45%285.63M31/07 
 HONGDE Hongli MMKt A0021841.0000.00%57.59M31/07 
 HONGDE Hongli MMKt B0021851.0000.00%57.59M31/07 
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