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Galaxy Yinxin Tianli Bond Fund

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GALYXTL:CH
1.0892
CNY
0.0005
0.05%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0666 - 1.1200
1 Yr Return
9.06%
YTD Return
0.12%
Previous Close
1.0887
52Wk Range
1.0666 - 1.1200
1 Yr Return
9.00%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.0892
Total Assets (m CNY) (on 12/31/2015)
573.917
Inception Date
03/16/2007
Last Dividend (on 01/19/2016)
0.017
Dividend Indicated Gross Yield
1.56%
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
CUSIP:PP2C9XCN 30.00 k 30.20 m 0.00
CUSIP:PP2A0F2P 30.00 k 30.07 m 0.00
HEFGAO 7.98 03/22/19 20.00 k 22.09 m 0.00
SDBC 4.22 11/20/24 20.00 k 21.47 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