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China - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 WL TianTianFu MMkt Fd A6750611.0000%11.64B19/09 
 WL TianTianFu MMkt Fd B6750621.0000%11.64B19/09 
 WL HeXiang Bd A6750411.058-0.02%3.63B19/09 
 WL HeXiang Bd C6750431.079-0.02%3.63B19/09 
 WL HeYing Bd A6750511.0640.00%2.02B19/09 
 WL HeYing Bd C6750531.0700%2.02B19/09 
 WL TianTianXin MMkt Fd A6750311.0000%956.4M19/09 
 WL TianTianXin MMkt Fd B6750321.0000%956.4M19/09 
 WL TianTianJin MMkt Fd A6750711.0000%954.02M19/09 
 WL TianTianJin MMkt Fd B6750721.0000%954.02M19/09 
 WL Stable XiangYing Bd C6750831.242+0.11%263.27M19/09 
 WL Stable XiangYing Bd A6750811.296+0.11%263.27M19/09 
 Western leadbank Stable Enhanced Fixed Income Fund6750111.309+1.00%226.55M19/09 
 Western leadbank Stable Enhanced Fixed Income Fund6750131.274+1.03%226.55M19/09 
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