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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
 HFT Money Market Fund B5195061.0000%12.44B27/11 
 HFT Money Market Fund A5195051.0000%12.44B27/11 
 HFT JuLi Pure Bd5192201.1420%3.08B27/11 
 HFT Solid Gain Bond Fund5190301.251+0.47%1.05B27/11 
 HFT Stable Interest Enhanced Bond Fund C5190231.1440%1.03B27/11 
 HFT Stable Interest Enhanced Bond Fund A5190241.1960.00%1.03B27/11 
 HFT Global dollar Inc Bd QDII CNH5013000.9670%782.26M27/11 
 HFT 1-Year Open Bond C0P0001.1.170+0.22%221.85M27/11 
 HFT 1-Year Open Bond A0P0000.1.165+0.22%221.85M27/11 
 HFT Global dollar Inc Bd QDII USD0036060.133-0.08%111.5M26/11 
 HFT Pure Bond Fund A5190611.152+0.10%30.81M27/11 
 HFT Pure Bond Fund C5190601.128+0.11%30.81M27/11 
 HFT JiLi Pure Bd5192251.1310%765K27/11 
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