- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Galaxy Tongli Classification Bond Fund
+ Add to WatchlistGATNCLA:CH
1.00 CNY 0.000.00%As of 20:53:40 ET on 05/21/2013.
Snapshot for Galaxy Tongli Classification Bond Fund (GATNCLA)
| Year To Date: | -0.40% | 3-Month: | -0.99% | 3-Year: | - | 52-Week Range: | 1.00 - 1.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | 0.00% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for GATNCLA
Galaxy Tongli Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve return above the benchmark via managing the risks. The Fund invests at least 80% of its assets in fixed-income securities, and less than 20% of its assets in equities.
| Inception Date: | 04-27-2012 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | SUO FENG / ZHANG MAO | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GATNCLA
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,056.58 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GATNCLA
No dividends reported
Fees & Expenses for GATNCLA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GATNCLA
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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