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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
 MANULIFE TEDA Money Market B0007001.0000%14.01B27/01 
 MANULIFE TEDA Money Market A1622061.0000%14.01B27/01 
 MANULIFE TEDA Huoqiyou MMkt B0018951.0000%4.01B27/01 
 MANULIFE TEDA Huoqiyou MMkt A0018941.0000%4.01B27/01 
 MANULIFETEDATotalReturnBondFund C1622991.225-0.22%3.1B27/01 
 MANULIFE TEDA Total Return Bond Fund A1622101.189-0.21%3.1B27/01 
 MANULIFE TEDA JingYuanB MMF B0037121.0000%2.41B27/01 
 MANULIFE TEDA JingYuanB MMF A0037111.0000%2.41B27/01 
 MANULIFE TEDA Taoli Bond C0003201.067+0.13%1.02B27/01 
 MANULIFE TEDA Taoli Bond A0003191.093+0.13%1.02B27/01 
 Manulife TEDA High Yield Bd(LOF)1622151.0560%1.01B31/01 
 MANULIFE TEDA ChunLi Bd A0037671.049+0.12%728.52M27/01 
 MANULIFE TEDA ChunLi Bd C0037681.034+0.12%728.52M27/01 
 MANULIFE TEDA HuiLi Bd A0030731.336+0.17%706.08M27/01 
 MANULIFE TEDA HuiLi Bd C0030741.167+0.16%706.08M27/01 
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