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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%119.71B14/02 
 IGW Jingyi MMKt Fd B0003811.0000%119.71B14/02 
 IGW Money Market Fund A2601021.0000%50.81B14/02 
 IGW Money Market Fund B2602021.0000%50.81B14/02 
 IGW JingYi Dble Inc Bd A0003851.7180.00%15.54B14/02 
 IGW JingYi Dble Inc Bd C0003861.6430.00%15.54B14/02 
 IGW JingSheng Double Int Income Bond C0020661.103+0.09%8.12B14/02 
 IGW JingSheng Double Int Income Bond A0020651.141+0.09%8.12B14/02 
 IGW Pure Credit Bond Fd A0002521.224-0.07%6.91B14/02 
 IGW Pure Credit Bond Fd C0002531.215-0.07%6.91B14/02 
 IGW JingTai HuiLi Regular Bd0P0001.1.200-0.08%5.38B14/02 
 IGW Four seasons Jinli Bd A0001811.235-0.08%3.44B14/02 
 IGW Four seasons Jinli Bd C0001821.2160%3.44B14/02 
 IGW JingYing Shuangli Bond C0027971.175+0.16%1.78B14/02 
 IGW JingYing Shuangli Bond A0027961.211+0.16%1.78B14/02 
 IGW Mthly Distribution Bd0004651.000-0.10%1.59B14/02 
 IGW Jingfeng Moneny Market B0007071.0000%1.41B14/02 
 IGW Jingfeng Moneny Market A0007011.0000%1.41B14/02 
 IGW Sustaining Inc Bd C2611011.1320%424.41M14/02 
 IGW Sustaining Inc Bd A2610011.1420%424.41M14/02 
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