Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Galaxy Tongli Classification Bond Fund

+ Add to Watchlist

GATNCLA:CH

1.21 CNY 0.01 0.66%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Galaxy Tongli Classification Bond Fund (GATNCLA)

Year To Date: 0.00% 3-Month: +15.23% 3-Year: - 52-Week Range: 0.99 - 1.26
1-Month: 0.00% 1-Year: +22.65% 5-Year: - Beta vs : -

Mutual Fund Chart for GATNCLA

No chart data available.
  • GATNCLA:CH 1.21
  • 1M
  • 1Y
Interactive GATNCLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.21
Assets (M) (on 2014-12-31) 198.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GATNCLA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 2.49

Fees & Expenses for GATNCLA

Front Load 0.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil