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China - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Rongtong Easy Pay Money Market Fund A1616081.0000.00%66.47B03/04 
 Rongtong Easy Pay Money Market Fund B1616151.0000.00%66.47B03/04 
 Rongtong Huicaibao MMKt A1616221.0000.00%12.09B03/04 
 Rongtong Huicaibao MMKt B1616231.0000.00%12.09B03/04 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.2000.03%1.84B03/04 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1760.03%1.84B03/04 
 RT Bond Fund A/B1616031.090+0.27%1.53B03/04 
 RT Bond Fund C1616931.088+0.27%1.53B03/04 
 Rongtong TongQi Bd0036481.036+0.26%1.11B03/04 
 Rongtong Cash Money Markt Fd A0027881.0000.00%1.06B03/04 
 Rongtong TongAn Bond0028071.022+0.26%1.02B03/04 
 Rongtong ZengXin Bond0026351.114+0.13%603.72M03/04 
 RT Tongfu Bd(LOF)A1616261.056+0.49%553.37M03/04 
 RT Tongfu Bd(LOF)C1616271.163+0.48%553.37M03/04 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.122+0.39%475.75M03/04 
 Rongtong TongHe Bd0028251.087+0.06%284.85M03/04 
 Rongtong Convertible Bd C1616250.981-0.04%88.18M03/04 
 Rongtong Convertible Bd A1616241.023-0.04%88.18M03/04 
 Rongtong Annual Dividend Bond Fund A0P0000.1.249+0.48%63.31M03/04 
 Rongtong Annual Dividend Bond Fund B0P0000.1.246+0.48%63.31M03/04 
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