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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 WPAM Cash Box Money Market B2400071.0000.00%93.15B07/04 
 Hwabao WP Cash Box Money Market Fund A2400061.0000.00%93.15B07/04 
 Hwabao WP Cash Box Money Market Fd E0006781.0000.00%93.15B07/04 
 Hwabao WP Listed MMKt A511990100.0000.00%92.89B07/04 
 Hwabao WP Listed MMKt B0018931.0000.00%92.89B07/04 
 Hwabao WP Baokang Bond Fund2400031.274-0.32%1.8B07/04 
 Hwabao WP Convertible Bond Fund2400181.572-5.31%1.11B07/04 
 Hwabao WP Enhanced Income Bond Fd A2400121.305-6.41%41.37M07/04 
 Hwabao WP Enhanced Income Bond Fd B2400131.212-6.40%41.37M07/04 
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