• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Galaxy Tongli Bond Fund

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150079:CH

1.0810 CNY 0.0020 0.19%

As of 22:11:57 ET on 04/20/2014.

Snapshot for Galaxy Tongli Bond Fund (150079)

Open: 1.0780 High - Low: 1.0810 - 1.0780 Primary Exchange: Shenzhen
Volume: 5,554,819 52-Week Range: 0.9020 - 1.1800 Beta vs : -

ETF Chart for 150079

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  • 150079:CH 1.0810
  • 1D
  • 1M
  • 1Y
1.0790
Interactive 150079 Chart

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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 2014-04-18) 1.0880
Assets (M) (on 2013-12-31) 1,742.3140
Shares out (M) 59.97
Market Cap (M) 64.82
% Premium -0.83
Average 52-Week % Premium -2.0236
Fund Leveraged N

Dividends for 150079

No dividends reported

Performance for 150079

1-Month +1.89% 1-Year 0.00%
3-Month +7.04% 3-Year -
Year To Date +2.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 150079

Filing Date: 12/31/2013
Name Position Value % of Total
HTSC 6.35 03/14/14 110,000 109,978,000 9.780%
CQRURA 5 ½ 12/30/19 80,000 78,440,000 6.980%
CSIC 0 ½ 06/04/18 66,975 78,045,968 6.940%
CHMERC 4.89 06/13/20 80,000 74,400,000 6.620%
LEQING 6 ½ 06/29/19 70,000 71,589,000 6.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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