• 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

1.02 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Galaxy Tongli Classification Bond Fund (GATNCLA)

Year To Date: +1.19% 3-Month: +0.99% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.39% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for GATNCLA

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  • GATNCLA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for GATNCLA

Galaxy Tongli Classification Bond Fund 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 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 1,742.31
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 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GATNCLA

Filing Date: 12/31/2013
Name Position Value % of Total
HTSC 6.35 03/14/14 110,000 109,978,000 9.780%
CQRURA 5 ½ 12/30/19 80,000 78,440,000 6.980%
CSIC 0 ½ 06/04/18 66,975 78,045,968 6.940%
CHMERC 4.89 06/13/20 80,000 74,400,000 6.620%
LEQING 6 ½ 06/29/19 70,000 71,589,000 6.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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