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Galaxy Yinxin Tianli Bond Fund

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GALYXTA:CH
1.10
CNY
0.00
0.02%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.03 - 1.13
1 Yr Return
15.69%
YTD Return
7.02%
Previous Close
1.09
52Wk Range
1.03 - 1.13
1 Yr Return
15.69%
YTD Return
7.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.095
Total Assets (m CNY) (on 06/30/2015)
431.102
Inception Date
08/01/2008
Last Dividend (on 07/13/2015)
0.025
Dividend Indicated Gross Yield
2.28%
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
HEFGAO 7.98 03/22/19 20.00 k 21.48 m 0.00
GYECTE 6.47 09/26/21 20.00 k 20.91 m 0.00
YHCCIG 7.15 10/12/19 20.00 k 20.90 m 0.00
CONSON 6.4 12/12/22 20.00 k 20.84 m 0.00
JNHITE 6.38 06/19/21 20.00 k 20.73 m 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