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Galaxy Tongli Classification Bond Fund

GATNCLA:CH
1.1010
CNY
0.0000
0.00%
As of 10:55 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0930 - 1.1160
1 Yr Return
0.73%
YTD Return
0.18%
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Previous Close
1.1010
52Wk Range
1.0930 - 1.1160
1 Yr Return
0.73%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/27/2017)
1.101
Total Assets (m CNY) (on 12/30/2016)
549.990
Inception Date
04/27/2012
Last Dividend (on 12/16/2015)
0.32
Dividend Indicated Gross Yield
-
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
30.00 k 31.37 m 5.70
30.00 k 30.05 m 5.46
30.00 k 29.93 m 5.44
30.00 k 29.92 m 5.44
30.00 k 29.90 m 5.44
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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