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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 E Fund Stable Income Bond Fund A1100071.3600%44.35B10/05 
 E Fund Stable Income Bond Fund B1100081.3720%44.35B10/05 
 E Fund YuXiang Return Bd0023511.6370%25.68B10/05 
 TianHong YongLi Bond E0027941.1130%22.08B10/05 
 TianHong YongLi Bond C0096101.0840%22.08B10/05 
 TianHong YongLi Bond Fund A4200021.2050%22.08B10/05 
 TianHong YongLi Bond Fund B4201021.2080%22.08B10/05 
 E Fund Great-Return Bond Fund0001711.7520%18.56B10/05 
 E Fund Increasing Return Bond Fund B1100181.397+0.14%17.14B10/05 
 E Fund Increasing Return Bond Fund A1100171.413+0.14%17.14B10/05 
 IGW JingYi Dble Inc Bd C0003861.588+0.13%14.44B10/05 
 IGW JingYi Dble Inc Bd A0003851.655+0.12%14.44B10/05 
 E Fund Credit and Convertbile Bond Fund A1100351.7700%12.87B10/05 
 E Fund Credit and Convertbile Bond Fund C1100361.7130.00%12.87B10/05 
 GF JuXin Bond Fund C0001191.477-0.07%10.86B10/05 
 GF JuXin Bond Fund A0001181.482-0.07%10.86B10/05 
 E Fund Stable Value Bond Fund A1100271.9470%9.74B10/05 
 E Fund Stable Value Bond Fund B1100281.9070%9.74B10/05 
 Fullgoal Steadiness Enhanced Bd A/B0001071.246+0.08%9.03B10/05 
 Fullgoal Steadiness Enhanced Bd C0001091.207+0.08%9.03B10/05 
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