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Galaxy Tongli Classification Bond Fund

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GATONCL:CH
Ticker Change
GATONCL:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
156.754
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / ZHANG MAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XTINVE 8 03/16/19 30.00 k 25.43 m 16.22
CHQIGR 7.95 03/13/18 20.00 k 20.62 m 13.15
YUHANG 7.55 03/29/19 20.00 k 16.85 m 10.75
NANJIA 7.29 04/28/19 20.00 k 16.66 m 10.63
SECGRP 0.2 02/02/21 6.70 k 12.13 m 7.74
China Minsheng Banking Corp Lt 987.05 k 9.81 m 6.26
China Molybdenum Co Ltd 469.60 k 5.80 m 3.70
Jishi Media Co Ltd 166.25 k 2.51 m 1.60
EERDUO 6.2 08/30/17 0.00 1.00 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