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Galaxy Tongli Classification Bond Fund

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GATNCLA:CH
1.0920
CNY
0.0000
0.00%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0910 - 1.5340
1 Yr Return
19.48%
YTD Return
-0.09%
Previous Close
1.0920
52Wk Range
1.0910 - 1.5340
1 Yr Return
18.78%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.092
Total Assets (b CNY) (on 12/31/2015)
1.411
Inception Date
04/27/2012
Last Dividend (on 12/16/2015)
0.32
Dividend Indicated Gross Yield
29.30%
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
CITIC 3.98 12/19/11 141.23 k 141.24 m 0.00
CUSIP:PP9D1LGC 80.00 k 80.61 m 0.00
YNHIWA 5.48 01/08/16 70.00 k 70.79 m 0.00
ZHAPIE 5.1 01/07/16 60.00 k 60.63 m 0.00
Profile
Galaxy Tongli 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