Error: Could not add to watchlist. X

Galaxy Yinxin Tianli Bond Fund

+ Watchlist
GALYXTL:CH
1.0828
CNY
0.0008
0.07%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.08
52Wk Range
1.00 - 1.12
1 Yr Return
14.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.0828
Total Assets (m CNY) (on 06/12/2015)
369.163
Inception Date
03/16/2007
Last Dividend (on 04/20/2015)
0.035
Dividend Indicated Gross Yield
3.23%
Fund Managers
LIU DONG-LIANG
Front Load Fee
0.80%
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
CHIMIN 0.6 03/15/19 16.00 k 21.96 m 0.00
HEFGAO 7.98 03/22/19 20.00 k 21.12 m 0.00
GYECTE 6.47 09/26/21 20.00 k 20.66 m 0.00
CONSON 6.4 12/12/22 20.00 k 20.65 m 0.00
ZZYNLN 6.78 11/19/19 20.00 k 20.62 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