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China - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhong Ou Treasure Box Initiati MMKt A0012111.0000%113.92B03/06 
 Zhong Ou China Money Market Fund A1660141.0000%26.63B03/06 
 Zhong Ou China Money Market Fund B1660151.0000%26.63B03/06 
 Zhong Ou China Money Market Fund C0027471.0000%26.63B03/06 
 Zhong Ou China Money Market Fund D0027481.0000%26.63B03/06 
 Zhong Ou Xingli Bond Fund0017761.0570%4.01B04/06 
 Zhong Ou China Pure Bond Graded Bd Fd C1660161.069+0.16%3.42B04/06 
 Zhong Ou China Pure Bond Graded Bd Fd E0025921.0760%3.42B03/06 
 Zhong Ou Shuangli Bond Fund C0029621.1050%2.99B03/06 
 Zhong Ou Shuangli Bond Fund A0029611.1400%2.99B03/06 
 Lombarda China Enhanced Return Bond FundLOFA1660081.0380%1.19B04/06 
 Zhong Ou China Enhanced Return Bd(LOF)E0018891.0330%1.19B04/06 
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