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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%13.42B14/06 
 HFT Money Market Fund A5195051.0000%13.42B14/06 
 HFT JuLi Pure Bd5192201.1310%3.04B14/06 
 HFT Solid Gain Bond Fund5190301.2220%1.56B14/06 
 HFT 1-Year Open Bond A0P0000.1.262+0.20%332.13M14/06 
 HFT 1-Year Open Bond C0P0001.1.268+0.20%332.13M14/06 
 HFT Global dollar Inc Bd QDII CNH5013000.975+0.52%265.21M14/06 
 HFT Stable Interest Enhanced Bond Fund C5190231.1310%50.41M14/06 
 HFT Stable Interest Enhanced Bond Fund A5190241.1810%50.41M14/06 
 HFT Pure Bond Fund C5190601.112-0.01%48.66M14/06 
 HFT Pure Bond Fund A5190611.134-0.01%48.66M14/06 
 HFT Global dollar Inc Bd QDII USD0036060.1320%36.7M12/06 
 HFT JiLi Pure Bd5192251.1110%1.09M14/06 
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