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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%126.21B08:00:00 
 IGW Jingyi MMKt Fd B0003811.0000%126.21B08:00:00 
 IGW Money Market Fund A2601021.0000%45.67B08:00:00 
 IGW Money Market Fund B2602021.0000%45.67B08:00:00 
 IGW JingYi Dble Inc Bd A0003851.657+0.18%14.44B08:00:00 
 IGW JingYi Dble Inc Bd C0003861.589+0.19%14.44B08:00:00 
 IGW Jingfeng Moneny Market B0007071.0000%12.49B08:00:00 
 IGW Jingfeng Moneny Market A0007011.0000%12.49B08:00:00 
 IGW JingSheng Double Int Income Bond A0020651.124+0.27%8.65B08:00:00 
 IGW JingSheng Double Int Income Bond C0020661.089+0.28%8.65B08:00:00 
 IGW JingTai HuiLi Regular Bd0P0001.1.1870%5.45B08:00:00 
 IGW Pure Credit Bond Fd A0002521.1910%4.37B08:00:00 
 IGW Pure Credit Bond Fd C0002531.1850%4.37B08:00:00 
 IGW Four seasons Jinli Bd C0001821.166-0.09%2.44B08:00:00 
 IGW Four seasons Jinli Bd A0001811.181-0.08%2.44B08:00:00 
 IGW JingYing Shuangli Bond A0027961.1890%1.67B08:00:00 
 IGW JingYing Shuangli Bond C0027971.1580%1.67B08:00:00 
 IGW Credit Bond A2610021.0340%659.11M08:00:00 
 IGW Credit Bond C2611021.0330%659.11M08:00:00 
 IGW Mthly Distribution Bd0004651.0330%180.64M08:00:00 
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