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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 B0003811.0000%126.21B30/05 
 IGW Jingyi MMKt Fd A0003801.0000%126.21B30/05 
 IGW Money Market Fund A2601021.0000%45.67B30/05 
 IGW Money Market Fund B2602021.0000%45.67B30/05 
 IGW JingYi Dble Inc Bd C0003861.589-0.44%14.44B30/05 
 IGW JingYi Dble Inc Bd A0003851.657-0.42%14.44B30/05 
 IGW Jingfeng Moneny Market A0007011.0000%12.49B30/05 
 IGW Jingfeng Moneny Market B0007071.0000%12.49B30/05 
 IGW JingSheng Double Int Income Bond A0020651.126-0.53%8.65B30/05 
 IGW JingSheng Double Int Income Bond C0020661.091-0.55%8.65B30/05 
 IGW JingTai HuiLi Regular Bd0P0001.1.1860%5.45B30/05 
 IGW Pure Credit Bond Fd A0002521.1900%4.37B30/05 
 IGW Pure Credit Bond Fd C0002531.1840%4.37B30/05 
 IGW Four seasons Jinli Bd A0001811.184+0.08%2.44B30/05 
 IGW Four seasons Jinli Bd C0001821.169+0.09%2.44B30/05 
 IGW JingYing Shuangli Bond A0027961.187-0.04%1.67B30/05 
 IGW JingYing Shuangli Bond C0027971.155-0.03%1.67B30/05 
 IGW Credit Bond A2610021.0320%659.11M30/05 
 IGW Credit Bond C2611021.032-0.01%659.11M30/05 
 IGW Mthly Distribution Bd0004651.0320%180.64M30/05 
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