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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
 Orient Tianyi Bond Fund4000301.341-0.02%20.94B21/06 
 Orient Golden Account Book Money Market Fund B4000061.0000%10.09B21/06 
 Orient Golden Account Book Money Market Fund A4000051.0000%10.09B21/06 
 Orient ZhenXiang Pure Bd A0038371.032-1.11%4.28B21/06 
 Orient ZhenXiang Pure Bd C0038381.034-1.06%4.28B21/06 
 Orient Sustaining Return Bond Fund4000091.267-0.08%1.66B21/06 
 Orient Kingyuan MMkt0019871.0000%1.31B21/06 
 Orient Dble Bd Inc Bd C4000291.117-0.18%817.01M21/06 
 Orient Dble Bd Inc Bd A4000271.127-0.18%817.01M21/06 
 Orient JinZhengTong MMF0022431.0000%479.21M21/06 
 Orient Enhenced Income Fund4000161.261-0.09%177.59M21/06 
 Orient YongXing 18-Mth Interval Fd C0P0001.1.2850%127.18M21/06 
 Orient YongXing 18-Mth Interval Fd A0P0001.1.3090%127.18M21/06 
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