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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
 Rongtong Easy Pay Money Market Fund A1616081.0000%62.24B22/05 
 Rongtong Easy Pay Money Market Fund B1616151.0000%62.24B22/05 
 Rongtong Huicaibao MMKt A1616221.0000%8.72B22/05 
 Rongtong Huicaibao MMKt B1616231.0000%8.72B22/05 
 RT Bond Fund C1616931.1380%1.23B22/05 
 RT Bond Fund A/B1616031.1510%1.23B22/05 
 Rongtong Cash Money Markt Fd A0027881.0000%1.21B22/05 
 Rongtong TongQi Bd0036481.0600%1.13B22/05 
 Rongtong TongAn Bond0028071.026+0.10%1.02B22/05 
 Rongtong Four Seasons Dividend Bond LOF Fund1616141.113-0.18%923.17M22/05 
 Rongtong ZengXin Bond0026351.0880%586.2M22/05 
 Rongtong TongHe Bd0028251.0550%199.79M22/05 
 Rongtong Convertible Bd A1616241.101-0.32%160.29M22/05 
 Rongtong Convertible Bd C1616251.060-0.32%160.29M22/05 
 Rongtong Tongyuan Short-Term Fincl Bd A0003941.1560%149.32M22/05 
 Rongtong Tongyuan Short-Term Fincl Bd B0019411.1780%149.32M22/05 
 Rongtong Annual Dividend Bond Fund B0P0000.1.2160%73.62M22/05 
 Rongtong Annual Dividend Bond Fund A0P0000.1.2190%73.62M22/05 
 RT Tongfu Bd(LOF)A1616261.3750%21.26M22/05 
 RT Tongfu Bd(LOF)C1616271.3580%21.26M22/05 
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