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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
 IGW Jingyi MMKt Fd A0003801.0000%126.21B17/05 
 IGW Jingyi MMKt Fd B0003811.0000%126.21B17/05 
 IGW Money Market Fund A2601021.0000%45.67B17/05 
 IGW Money Market Fund B2602021.0000%45.67B17/05 
 IGW JingYi Dble Inc Bd A0003851.657+0.24%14.44B17/05 
 IGW JingYi Dble Inc Bd C0003861.590+0.32%14.44B17/05 
 IGW Jingfeng Moneny Market A0007011.0000%12.49B17/05 
 IGW Jingfeng Moneny Market B0007071.0000%12.49B17/05 
 IGW JingSheng Double Int Income Bond A0020651.122+0.18%8.65B17/05 
 IGW JingSheng Double Int Income Bond C0020661.087+0.18%8.65B17/05 
 IGW JingTai HuiLi Regular Bd0P0001.1.183-0.01%5.45B17/05 
 IGW Pure Credit Bond Fd A0002521.187-0.02%4.37B17/05 
 IGW Pure Credit Bond Fd C0002531.182-0.01%4.37B17/05 
 IGW Four seasons Jinli Bd A0001811.1810%2.44B17/05 
 IGW Four seasons Jinli Bd C0001821.1660.00%2.44B17/05 
 IGW JingYing Shuangli Bond C0027971.216+0.34%1.67B17/05 
 IGW JingYing Shuangli Bond A0027961.249+0.34%1.67B17/05 
 IGW Credit Bond A2610021.0310%659.11M17/05 
 IGW Credit Bond C2611021.0310%659.11M17/05 
 IGW Mthly Distribution Bd0004651.0290.00%180.64M17/05 
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