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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
 E Fund Stable Income Bond Fund A1100071.372-0.10%34.89B11/04 
 E Fund Stable Income Bond Fund B1100081.380-0.10%34.89B11/04 
 E Fund Increasing Return Bond Fund B1100181.3440.00%27.34B11/04 
 E Fund Increasing Return Bond Fund A1100171.3580.00%27.34B11/04 
 E Fund YuXiang Return Bd0023511.540-0.06%24.95B11/04 
 TianHong YongLi Bond C0096101.100-0.14%18.34B11/04 
 TianHong YongLi Bond E0027941.129-0.13%18.34B11/04 
 TianHong YongLi Bond Fund A4200021.223-0.13%18.34B11/04 
 TianHong YongLi Bond Fund B4201021.225-0.13%18.34B11/04 
 E Fund Great-Return Bond Fund0001711.821+0.05%17.88B11/04 
 IGW JingYi Dble Inc Bd A0003851.710+0.12%15.54B11/04 
 IGW JingYi Dble Inc Bd C0003861.635+0.12%15.54B11/04 
 E Fund Credit and Convertbile Bond Fund A1100351.848-0.22%15.23B11/04 
 E Fund Credit and Convertbile Bond Fund C1100361.782-0.22%15.23B11/04 
 E Fund Stable Value Bond Fund A1100272.020-0.05%9.75B11/04 
 E Fund Stable Value Bond Fund B1100281.971-0.05%9.75B11/04 
 China Southern Baoyuan Bond Fund2021012.590-0.08%8.45B11/04 
 IGW JingSheng Double Int Income Bond C0020661.098+0.09%8.12B11/04 
 IGW JingSheng Double Int Income Bond A0020651.137+0.18%8.12B11/04 
 UBS SDIC Enhanced Bond Fund A/B1210121.293-0.09%7.36B11/04 
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