- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Galaxy Yinxin Tianli Bond Fund
+ Add to WatchlistGALYXTL:CH
1.03 CNY 0.000.05%As of 21:13:42 ET on 05/20/2013.
Snapshot for Galaxy Yinxin Tianli Bond Fund (GALYXTL)
| Year To Date: | +1.64% | 3-Month: | -0.63% | 3-Year: | +2.88% | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.37% | 1-Year: | +4.64% | 5-Year: | +4.13% | Beta vs : | - |
Fund Profile & Information for GALYXTL
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: | 03-16-2007 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | LIU DONG-LIANG | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GALYXTL
| NAV | (on 2013-05-20) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,503.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GALYXTL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-17) 0.01 |
| Dividend Yield (ttm) | 3.01 |
Fees & Expenses for GALYXTL
| 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 GALYXTL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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