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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%124.91B00:00:00 
 IGW Jingyi MMKt Fd A0003801.0000%124.91B00:00:00 
 IGW Money Market Fund B2602021.0000%43.86B00:00:00 
 IGW Money Market Fund A2601021.0000%43.86B00:00:00 
 IGW JingYi Dble Inc Bd C0003861.641-0.06%14.22B00:00:00 
 IGW JingYi Dble Inc Bd A0003851.7150.00%14.22B00:00:00 
 IGW JingSheng Double Int Income Bond C0020661.094+0.18%9.95B00:00:00 
 IGW JingSheng Double Int Income Bond A0020651.130+0.09%9.95B00:00:00 
 IGW JingTai HuiLi Regular Bd0P0001.1.2070%6.08B00:00:00 
 IGW Pure Credit Bond Fd C0002531.2040%4.32B00:00:00 
 IGW Pure Credit Bond Fd A0002521.2120%4.32B00:00:00 
 IGW Four seasons Jinli Bd C0001821.1970.00%2.7B00:00:00 
 IGW Four seasons Jinli Bd A0001811.2150.00%2.7B00:00:00 
 IGW Jingfeng Moneny Market B0007071.0000%1.83B00:00:00 
 IGW Jingfeng Moneny Market A0007011.0000%1.83B00:00:00 
 IGW Mthly Distribution Bd0004651.0470.00%1.57B00:00:00 
 IGW JingYing Shuangli Bond A0027961.194-0.03%1.51B00:00:00 
 IGW JingYing Shuangli Bond C0027971.160-0.03%1.51B00:00:00 
 IGW Credit Bond A2610021.054-0.01%445.61M00:00:00 
 IGW Credit Bond C2611021.0510.00%445.61M00:00:00 
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