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Galaxy Yinxin Tianli Bond Fund

GALYXTA:CH
1.10
CNY
0.00
0.05%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.11
1 Yr Return
6.70%
YTD Return
4.51%
Previous Close
1.10
52Wk Range
1.08 - 1.11
1 Yr Return
6.72%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.1048
Total Assets (m CNY) (on 06/30/2016)
349.296
Inception Date
08/01/2008
Last Dividend (on 07/15/2016)
0.016
Dividend Indicated Gross Yield
1.45%
Fund Managers
LIU DONG-LIANG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.17 m 6.06
20.00 k 21.08 m 6.04
20.00 k 20.78 m 5.95
20.00 k 20.60 m 5.90
20.00 k 20.21 m 5.79
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Galaxy Yinxin Tianli Bond Fund is an open-end fund established in China. The objective of the Fund is to achieve long-term and stable capital appreciation. The Fund invest will invest at least 80% in government bonds,corporate bonds and other debt instruments and at most 20% in IPOs.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688