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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
 Hwabao WP Cash Box Money Market Fd E0006781.0000.00%90.67B06:00:00 
 Hwabao WP Cash Box Money Market Fund A2400061.0000.00%90.67B06:00:00 
 Hwabao WPAM Cash Box Money Market B2400071.0000.00%90.67B06:00:00 
 Hwabao WP Listed MMKt A511990100.0000.00%73.87B06:00:00 
 Hwabao WP Listed MMKt B0018931.0000.00%73.87B06:00:00 
 Hwabao WP Baokang Bond Fund2400031.2880.01%2.57B06:00:00 
 Hwabao WP Convertible Bond Fund2400181.700-0.12%1.48B06:00:00 
 Hwabao WP Enhanced Income Bond Fd B2400131.395+0.40%232.79M06:00:00 
 Hwabao WP Enhanced Income Bond Fd A2400121.504+0.39%232.79M06:00:00 
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