• 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

1.03 CNY 0.000.01%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Galaxy Yinxin Tianli Bond Fund (GALYXTA)

Year To Date: +5.34% 3-Month: +2.47% 3-Year: +5.02% 52-Week Range: 0.96 - 1.03
1-Month: +0.63% 1-Year: +1.15% 5-Year: +3.18% Beta vs : -

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  • GALYXTA:CH 1.03
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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.galaxyasset.com

Fundamentals for GALYXTA

NAV (on 2014-09-29) 1.03
Assets (M) (on 2014-06-30) 392.29
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 2013-07-12) 0.01
Dividend Yield (ttm) -

Fees & Expenses for GALYXTA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALYXTA

Filing Date: 03/31/2014
Name Position Value % of Total
EERMUT 6.06 04/13/17 40,000 39,184,000 0.000%
ZHZPHI 5.98 07/17/20 40,000 38,956,000 0.000%
INNMON 5 ¾ 05/11/19 40,000 37,600,000 0.000%
SHGCHM 6.13 04/15/19 30,000 29,979,000 0.000%
WXGCL 6.3 10/23/19 30,000 29,721,000 0.000%

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

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