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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 IGW Jingyi MMKt Fd A0003801.0000.00%124.74B16/05 
 IGW Jingyi MMKt Fd B0003811.0000.00%124.74B16/05 
 IGW Money Market Fund B2602021.0000.00%58.42B16/05 
 IGW Money Market Fund A2601021.0000.00%58.42B16/05 
 IGW JingYi Dble Inc Bd C0003861.650-0.06%20.46B16/05 
 IGW JingYi Dble Inc Bd A0003851.726-0.12%20.46B16/05 
 IGW JingSheng Double Int Income Bond A0020651.1470.00%11.56B16/05 
 IGW JingSheng Double Int Income Bond C0020661.107-0.09%11.56B16/05 
 IGW JingTai HuiLi Regular Bd0P0001.1.171-0.02%5.45B16/05 
 IGW Pure Credit Bond Fd C0002531.182-0.03%4.28B16/05 
 IGW Pure Credit Bond Fd A0002521.193-0.03%4.28B16/05 
 IGW Four seasons Jinli Bd A0001811.2420.00%4.22B16/05 
 IGW Four seasons Jinli Bd C0001821.2210.00%4.22B16/05 
 IGW JingYing Shuangli Bond A0027961.207-0.08%2.79B16/05 
 IGW JingYing Shuangli Bond C0027971.171-0.08%2.79B16/05 
 IGW Jingfeng Moneny Market B0007071.0000.00%1.23B16/05 
 IGW Jingfeng Moneny Market A0007011.0000.00%1.23B16/05 
 IGW Credit Bond A2610021.040-0.06%1.19B16/05 
 IGW Credit Bond C2611021.043-0.05%1.19B16/05 
 IGW Mthly Distribution Bd0004651.0050.00%404.74M16/05 
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