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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 Fund4000301.3700%18.39B14/03 
 Orient Golden Account Book Money Market Fund B4000061.0000%16.58B14/03 
 Orient Golden Account Book Money Market Fund A4000051.0000%16.58B14/03 
 Orient ZhenXiang Pure Bd A0038371.0290%2.4B14/03 
 Orient ZhenXiang Pure Bd C0038381.0300%2.4B14/03 
 Orient YongXing 18-Mth Interval Fd C0P0001.1.3000%2.29B14/03 
 Orient YongXing 18-Mth Interval Fd A0P0001.1.3280%2.29B14/03 
 Orient Kingyuan MMkt0019871.0000%2.17B14/03 
 Orient Sustaining Return Bond Fund4000091.2950%1.68B14/03 
 Orient JinZhengTong MMF0022431.0000%492.65M14/03 
 Orient Dble Bd Inc Bd C4000291.220+0.87%470.38M14/03 
 Orient Dble Bd Inc Bd A4000271.235+0.87%470.38M14/03 
 Orient Enhenced Income Fund4000161.291+0.37%94.24M14/03 
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