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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 B0003811.0000%126.21B01:00:00 
 IGW Jingyi MMKt Fd A0003801.0000%126.21B01:00:00 
 IGW Money Market Fund A2601021.0000%45.67B01:00:00 
 IGW Money Market Fund B2602021.0000%45.67B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.594-0.25%14.44B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.662-0.24%14.44B01:00:00 
 IGW Jingfeng Moneny Market A0007011.0000%12.49B01:00:00 
 IGW Jingfeng Moneny Market B0007071.0000%12.49B01:00:00 
 IGW JingSheng Double Int Income Bond A0020651.127-0.35%8.65B01:00:00 
 IGW JingSheng Double Int Income Bond C0020661.092-0.36%8.65B01:00:00 
 IGW JingTai HuiLi Regular Bd0P0001.1.1840.00%5.45B01:00:00 
 IGW Pure Credit Bond Fd A0002521.188-0.01%4.37B01:00:00 
 IGW Pure Credit Bond Fd C0002531.182-0.01%4.37B01:00:00 
 IGW Four seasons Jinli Bd A0001811.182-0.08%2.44B01:00:00 
 IGW Four seasons Jinli Bd C0001821.167-0.09%2.44B01:00:00 
 IGW JingYing Shuangli Bond A0027961.249-0.22%1.67B01:00:00 
 IGW JingYing Shuangli Bond C0027971.216-0.22%1.67B01:00:00 
 IGW Credit Bond A2610021.031-0.01%659.11M01:00:00 
 IGW Credit Bond C2611021.031-0.02%659.11M01:00:00 
 IGW Mthly Distribution Bd0004651.0300%180.64M01:00:00 
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