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

Galaxy Tongli Bond Fund

150079:CH

Ticker Delisted

Snapshot for Galaxy Tongli Bond Fund (150079)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs : -

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  • 150079:CH 1.0810
  • 1M
  • 1Y
0.0000
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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 2014-04-24) 1.0890
Assets (M) (on 2014-03-31) 1,424.0190
Shares out (M) 51.68
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 150079

No dividends reported

Performance for 150079

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150079

Filing Date: 03/31/2014
Name Position Value % of Total
CQRURA 5 ½ 12/30/19 80,000 79,352,000 0.000%
CSIC 1 06/04/18 74,063 77,514,336 0.000%
CHMERC 4.89 06/13/20 80,000 76,208,000 0.000%
LEQING 6 ½ 06/29/19 70,000 70,000,000 0.000%
SINOPC 1.3 02/23/17 55,000 56,303,500 0.000%

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

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