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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Great Wall Money Market Fund A2000031.0000.00%71.65B30/05 
 Great Wall Money Market Fund B2001031.0000.00%71.65B30/05 
 Great Wall Money Market Fund E0008611.0000.00%71.65B30/05 
 Great Wall Salary Money Market Fund A0006151.0000.00%17.84B30/05 
 Great Wall Active Return Increase Bond Fund2000091.1910.03%4.07B30/05 
 Great Wall Enhanced Inc Periodical Bd C0P0000.1.114+0.07%644.71M30/05 
 Great Wall Enhanced Inc Periodical Bd A0P0000.1.116+0.06%644.71M30/05 
 Great Wall JiuWen Bd0032901.1360.04%320.2M30/05 
 Great Wall Active Return Increase Bond Fund A2000131.187-0.11%104.66M30/05 
 Great Wall Active Return Increase Bond Fund C2001131.389-0.11%104.66M30/05 
 Great Wall Stable Income Bd A0003331.369+0.07%41.66M30/05 
 Great Wall Stable Income Bd C0003341.315+0.07%41.66M30/05 
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