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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Galaxy Yinxin Tianli Bond Fund

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GALYXTA:CH

1.11 CNY 0.01 0.59%

As of 11:53:14 ET on 05/25/2015.

Snapshot for Galaxy Yinxin Tianli Bond Fund (GALYXTA)

Year To Date: +5.80% 3-Month: +4.83% 3-Year: +7.19% 52-Week Range: 1.00 - 1.13
1-Month: +1.99% 1-Year: +16.65% 5-Year: +5.26% Beta vs : -

Mutual Fund Chart for GALYXTA

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  • GALYXTA:CH 1.11
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Fund Profile & Information for GALYXTA

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.

Inception Date: 08-01-2008 Telephone: 86-21-6595 6688
Managers: LIU DONG-LIANG
Web Site: www.galaxyfunds.net

Fundamentals for GALYXTA

NAV (on 2015-05-25) 1.11
Assets (M) (on 2015-03-31) 369.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GALYXTA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-20) 0.04
Dividend Yield (ttm) 5.74

Fees & Expenses for GALYXTA

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALYXTA

Filing Date: 12/31/2014
Name Position Value % of Total
HEFGAO 7.98 03/22/19 20,000 21,382,000 6.070%
JNHITE 6.38 06/19/21 20,000 21,120,000 5.995%
HFBNHU 6.35 06/13/19 20,000 20,808,000 5.907%
GYECTE 6.47 09/26/21 20,000 20,510,000 5.822%
YHCCIG 7.15 10/12/19 20,000 20,502,000 5.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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