• 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

1.05 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for Galaxy Tongli Classification Bond Fund (GATNCLA)

Year To Date: +4.47% 3-Month: +3.24% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: +0.86% 1-Year: +5.20% 5-Year: - Beta vs : -

Mutual Fund Chart for GATNCLA

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  • GATNCLA:CH 1.05
  • 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 2014-10-24) 1.05
Assets (M) (on 2014-06-30) 323.29
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: 06/30/2014
Name Position Value % of Total
SHAQUA 6.7 03/21/19 40,000 40,552,000 12.543%
JXECTE 6.78 06/14/19 40,000 40,316,000 12.470%
XTINVE 8 03/16/19 30,000 30,810,000 9.530%
SDBC 5.67 04/08/24 30,000 30,051,000 9.295%
YUHANG 7.55 03/29/19 20,000 20,840,000 6.446%
HTSC 6.35 03/14/14 0 1 0.000%
CHMERC 4.89 06/13/20 0 1 0.000%
LEQING 6 ½ 06/29/19 0 1 0.000%
CSIC 1 06/04/18 0 1 0.000%
CQRURA 5 ½ 12/30/19 0 1 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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