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World Funds

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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Essence HuoQiBao MMKT A0034021.0000.00%10.26B30/09 
 Essence Traget Income Bond Fund C7500031.401+0.04%8.3B30/09 
 Essence Traget Income Bond Fund A7500021.447+0.03%8.3B30/09 
 Essence Yongli Credit Fund A0P0000.1.5190.03%1.09B30/09 
 Essence Yongli Credit Fund C0P0000.1.4790.03%1.09B30/09 
 Essence BaoLi Bond(LOF)1675011.0380.00%988.35M06:00:00 
 Essence ZunXiang Pure Bd0033951.036+0.07%460.57M30/09 
 Essence Cash Added MMkt Fund B0035391.0000.00%226.61M30/09 
 Essence Cash Added MMkt Fund A0007501.0000.00%226.61M30/09 
 Essence Cash Mgmt Money Market Fund B7500071.0000.00%51.93M30/09 
 Essence Cash Mgmt Money Market Fund A7500061.0000.00%51.93M30/09 
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