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World Funds

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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MANULIFE TEDA Money Market B0007001.0000%14.01B07/02 
 MANULIFE TEDA Money Market A1622061.0000%14.01B07/02 
 MANULIFE TEDA Huoqiyou MMkt B0018951.0000%4.01B07/02 
 MANULIFE TEDA Huoqiyou MMkt A0018941.0000%4.01B07/02 
 MANULIFETEDATotalReturnBondFund C1622991.227+0.18%3.1B07/02 
 MANULIFE TEDA Total Return Bond Fund A1622101.191+0.18%3.1B07/02 
 MANULIFE TEDA JingYuanB MMF B0037121.0000%2.41B07/02 
 MANULIFE TEDA JingYuanB MMF A0037111.0000%2.41B07/02 
 MANULIFE TEDA Taoli Bond C0003201.068-0.02%1.02B07/02 
 MANULIFE TEDA Taoli Bond A0003191.094-0.02%1.02B07/02 
 Manulife TEDA High Yield Bd(LOF)1622151.051+0.10%1.01B07/02 
 MANULIFE TEDA ChunLi Bd A0037671.0510%728.52M07/02 
 MANULIFE TEDA ChunLi Bd C0037681.0360%728.52M07/02 
 MANULIFE TEDA HuiLi Bd A0030731.338-0.01%706.08M07/02 
 MANULIFE TEDA HuiLi Bd C0030741.168-0.01%706.08M07/02 
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