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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%11.87B30/09 
 Everbright Pramerica Enhanced Yield Bond Fund A3600081.429+0.21%7.85B30/09 
 Everbright Pramerica Enhanced Yield Bond Fund C3600091.400+0.14%7.85B30/09 
 Everbright Pramerica Money Market Fund3600031.0000.00%6.24B30/09 
 Everbright Pramerica Credit Bond Fund C3600141.245+0.81%4.75B30/09 
 Everbright Pramerica Credit Bond Fund A3600131.255+0.88%4.75B30/09 
 Everbright Pramerica HengLi Pure Bd0025231.0920.04%1.04B30/09 
 Everbright Pramerica Cash Box Moneny Market Fund B0002111.0000.00%103.57M30/09 
 Everbright Pramerica Cash Box Moneny Market Fund A0002101.0000.00%103.57M30/09 
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