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Galaxy Tongli Classification Bond Fund

161505:CH
Shenzhen
1.0770
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
1.0770
Day Range
1.0770 - 1.0770
Previous Close
1.0770
52Wk Range
0.9910 - 1.1800
1 Yr Return
1.13%
YTD Return
1.80%
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Open
1.0770
Day Range
1.0770 - 1.0770
Volume
0
Previous Close
1.0770
52Wk Range
0.9910 - 1.1800
1 Yr Return
1.13%
YTD Return
1.80%
NAV (on 09/19/2017)
1.082
Total Assets (m CNY) (on 06/30/2017)
516.548
Inception Date
05/04/2012
Premium/Discount
-0.46%
Average 52-Week Premium
-0.20%
Fund Managers
SUO FENG / ZHANG MAO
Last Dividend (on 12/17/2015)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.32%
3 Yr Return
9.68%
5 Yr Return
-
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