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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
 Fullgoal Wallet Full Money Market Fund0006381.0000%215.58B08/05 
 Fullgoal Income Plus MMkt Fund0006021.0000%74.91B08/05 
 Fullgoal Income Plus Exchanged MMkt A0019811.0000%33.3B08/05 
 Fullgoal Income Plus Exchanged MMkt B0019821.0000%33.3B08/05 
 Fullgoal Income Plus Exchanged MMkt H511900100.0000%33.3B08/05 
 Fullgoal Tianshi Money Market Fd C0008621.0000%20.93B08/05 
 Fullgoal Tianshi Money Market Fd D0008631.0000%20.93B08/05 
 Fullgoal Tianshi Money Market Fund A1000251.0000%20.93B08/05 
 Fullgoal Tianshi Money Market Fund B1000281.0000%20.93B08/05 
 Fullgoal 2-Y Fincl Bd A0P0001.1.0050%19.95B08/05 
 Fullgoal 2-Y Fincl Bd C0P0001.1.0040%19.95B08/05 
 Fullgoal Credit Bond Fund A0001911.2820%17.56B08/05 
 Fullgoal Credit Bond Fund C0001921.2550%17.56B08/05 
 Fullgoal State-owned Enterprise Bond Fund C0001411.0080%13.92B08/05 
 Fullgoal State-owned Enterprise Bond Fund A/B0001391.0100%13.92B08/05 
 Fullgoal Tianli Growth Bond Fund1000181.341-0.01%12.99B08/05 
 Fullgoal Steadiness Enhanced Bd A/B0001071.242-0.16%9.03B08/05 
 Fullgoal Steadiness Enhanced Bd C0001091.204-0.17%9.03B08/05 
 Fullgoal Industry Bond Bond Fund A1000581.2040%9.03B08/05 
 Fullgoal Pure Bond Fund A/B1000661.1160%8.75B08/05 
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