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

Galaxy Tongli Classification Bond Fund

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GATNCLA:CH

1.08 CNY 0.000.28%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Galaxy Tongli Classification Bond Fund (GATNCLA)

Year To Date: +7.25% 3-Month: +4.85% 3-Year: - 52-Week Range: 0.99 - 1.09
1-Month: +2.96% 1-Year: +7.68% 5-Year: - Beta vs : -

Mutual Fund Chart for GATNCLA

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  • GATNCLA:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for GATNCLA

Galaxy Tongli Classification Bond Fund LOF 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 2014-11-21) 1.08
Assets (M) (on 2014-09-30) 62.57
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 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GATNCLA

Filing Date: 09/30/2014
Name Position Value % of Total
XTINVE 8 03/16/19 30,000 31,149,000 0.000%
YUHANG 7.55 03/29/19 20,000 21,150,000 0.000%
NANJIA 7.29 04/28/19 20,000 20,540,000 0.000%
CHQIGR 7.95 03/13/18 20,000 20,446,000 0.000%
SDBC 5.67 04/08/24 20,000 20,022,000 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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