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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
 ABC-CA Hongli Daily MMkt Fd A0009071.0000%34.26B16/05 
 ABC-CA Hongli Daily MMkt Fd B0009081.0000%34.26B16/05 
 ABC-CA Money Market Fund A6600071.0000%4.56B16/05 
 ABC-CA Money Market Fund B6601071.0000%4.56B16/05 
 ABC-CA JinFeng 1-Y Interval Bd0P0001.1.2690%616.09M16/05 
 ABC-CA Daily Income MM Fd A0019911.0000%100.87M16/05 
 ABC-CA Daily Income MM Fd B0019921.0000%100.87M16/05 
 ABC-CA Stable Income Bond Fund A6600021.2200%70.12M16/05 
 ABC-CA Stable Income Bond Fund C6601021.1980%70.12M16/05 
 ABC-CA Return Enhancement Bond Fund A6600091.790-0.02%46.17M16/05 
 ABC-CA Return Enhancement Bond Fund C6601091.715-0.02%46.17M16/05 
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