Error: Could not add to watchlist. X
+ Watchlist

Galaxy Yinxin Tianli Bond Fund

GALYXTA:CH
1.09
CNY
0.00
0.01%
As of 11:54 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.11
1 Yr Return
7.43%
YTD Return
3.09%
Previous Close
1.09
52Wk Range
1.08 - 1.11
1 Yr Return
7.57%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.0897
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
1.47%
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
30.00 k 30.20 m 0.00
20.00 k 21.85 m 0.00
20.00 k 21.31 m 0.00
20.00 k 21.27 m 0.00
20.00 k 21.18 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