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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
 Everbright Pramerica Yao Wallet MMKt A0019731.0000.00%10.91B31/07 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.389-0.14%7.85B31/07 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.417-0.07%7.85B31/07 
 Everbright Pramerica Credit Bond Fund A3600131.162-0.85%5.78B31/07 
 Everbright Pramerica Credit Bond Fund C3600141.153-0.86%5.78B31/07 
 Everbright Pramerica Money Market Fund3600031.0000.00%5.55B31/07 
 Everbright Pramerica HengLi Pure Bd0025231.099+0.10%1.02B31/07 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000.00%122.53M31/07 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000.00%122.53M31/07 
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