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Galaxy Tongli Classification Bond Fund

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GATNCLA:CH
1.3930
CNY
0.0000
0.00%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.5340
1 Yr Return
38.78%
YTD Return
15.51%
Previous Close
1.3930
52Wk Range
1.0310 - 1.5340
1 Yr Return
38.78%
YTD Return
15.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.393
Total Assets (m CNY) (on 06/30/2015)
156.754
Inception Date
04/27/2012
Last Dividend (on 12/17/2014)
0.03
Dividend Indicated Gross Yield
2.15%
Fund Managers
SUO FENG / ZHANG MAO
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XTINVE 8 03/16/19 30.00 k 25.43 m 0.00
CHQIGR 7.95 03/13/18 20.00 k 20.62 m 0.00
YUHANG 7.55 03/29/19 20.00 k 16.85 m 0.00
NANJIA 7.29 04/28/19 20.00 k 16.66 m 0.00
SECGRP 0.2 02/02/21 6.70 k 12.13 m 0.00
China Minsheng Banking Corp Lt 987.05 k 9.81 m 0.00
China Molybdenum Co Ltd 469.60 k 5.80 m 0.00
Jishi Media Co Ltd 166.25 k 2.51 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688