- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Galaxy Tongli Bond Fund
+ Add to Watchlist150079:CH
1.0940 CNY 0.0080 0.74%As of 02:54:37 ET on 05/23/2013.
Snapshot for Galaxy Tongli Bond Fund (150079)
| Open: | 1.0870 | High - Low: | 1.0940 - 1.0870 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 39,100 | 52-Week Range: | 0.8510 - 1.1500 | Beta vs : | - |
Fund Profile & Information for 150079
Galaxy Tongli Bond Fund Fund is an open-end fund incorporated in China. The Fund seeks to achieve return above the benchmark via managing the risks. The Fund invest at least 80% of its assets in fixed-income securities, and less than 20% of its assets in equities.
| Inception Date: | 2012-06-08 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | SUO FENG | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for 150079
| NAV | (on 2013-05-22) 1.1170 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,056.5820 |
| Shares out (M) | 761.00 |
| Market Cap (M) | 832.53 |
| % Premium | -2.78 |
| Average 52-Week % Premium | -4.2702 |
| Fund Leveraged | N |
Dividends for 150079
No dividends reported
Performance for 150079
| 1-Month | +2.26% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.23% | 3-Year | - |
| Year To Date | +8.71% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150079
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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