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Galaxy Tongli Bond Fund

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150079:CH
Ticker Delisted
CNY
Volume
0
NAV (on 04/24/2014)
1.089
Total Assets (b -) (on 03/31/2014)
1.424
Inception Date
06/08/2012
Premium/Discount
-0.73%
Average 52-Week Premium
-
Fund Managers
SUO FENG / ZHANG MAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CQRURA 5 ½ 12/30/19 80.00 k 79.35 m 0.00
CSIC 1 06/04/18 74.06 k 77.51 m 0.00
CHMERC 4.89 06/13/20 80.00 k 76.21 m 0.00
LEQING 6 ½ 06/29/19 70.00 k 70.00 m 0.00
SINOPC 1.3 02/23/17 55.00 k 56.30 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688