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China - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Zhong Ou Treasure Box Initiati MMKt A0012111.0000%107.54B26/04 
 Zhong Ou China Money Market Fund D0027481.0000%17.96B26/04 
 Zhong Ou China Money Market Fund A1660141.0000%17.96B26/04 
 Zhong Ou China Money Market Fund B1660151.0000%17.96B26/04 
 Zhong Ou China Money Market Fund C0027471.0000%17.96B26/04 
 Zhong Ou Xingli Bond Fund0017761.053-0.12%4.06B26/04 
 Zhong Ou China Pure Bond Graded Bd Fd C1660161.062-1.56%3.42B26/04 
 Zhong Ou China Pure Bond Graded Bd Fd E0025921.069-0.16%3.42B26/04 
 Zhong Ou Shuangli Bond Fund A0029611.136+0.29%3.06B26/04 
 Zhong Ou Shuangli Bond Fund C0029621.102+0.29%3.06B26/04 
 Lombarda China Enhanced Return Bond FundLOFA1660081.032-0.15%992.12M26/04 
 Zhong Ou China Enhanced Return Bd(LOF)E0018891.027-0.14%992.12M26/04 
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