MONGOLIA

       Percent Change  Performance By Year   
DealingFund
Class
CCISINStart
Date
NAVNAV DateWEEKMTDYTD2014201320122011 

BERMUDA

Monthly AUSD BMG3032V4640 2-12 38.63 2015-7-31 -9.1 -9.0 -21.1 -35.2 -16.9
Monthly BUSD BMG3032V4723 1-12 3.91 2015-7-31 -9.1 -8.6 -20.7 -34.9 -17.1
Monthly ALUSD BMG3032V8526 7-13 66.19 2015-7-31 -9.1 -9.0 -21.1 -7.7

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