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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
 Huafu Money Market Fd A4100021.0000%3.5B24/05 
 Huafu Stable Pure Bond C0008991.0810%1.31B24/05 
 Huafu Stable Pure Bond A0008981.0880%1.31B24/05 
 Harfor Enhanced Income Bond FdLOF1641051.7430.00%796.82M24/05 
 Harfor Income Enhanced Bond Fund B4100051.624-0.02%570.08M24/05 
 Harfor Income Enhanced Bond Fund A4100041.647-0.02%570.08M24/05 
 Huafu Heng Li Bond Fd A0010861.072-0.19%11.62M24/05 
 Huafu Heng Li Bond Fd C0010871.031-0.19%11.62M24/05 
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