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World Funds

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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Huafu Money Market Fd A4100021.0000.00%8.14B03/09 
 Huafu Stable Pure Bond C0008991.114+0.06%2.37B03/09 
 Huafu Stable Pure Bond A0008981.129+0.06%2.37B03/09 
 Harfor Income Enhanced Bond Fund B4100051.410+0.06%1.16B03/09 
 Harfor Income Enhanced Bond Fund A4100041.427+0.06%1.16B03/09 
 Harfor Enhanced Income Bond FdLOF1641051.627-0.31%877.29M06:00:00 
 Huafu Heng Li Bond Fd C0010871.116+0.30%836.63M03/09 
 Huafu Heng Li Bond Fd A0010861.168+0.29%836.63M03/09 
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