• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Galaxy Yinxin Tianli Bond Fund

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GALYXTL:CH

1.08 CNY 0.000.10%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Galaxy Yinxin Tianli Bond Fund (GALYXTL)

Year To Date: +10.52% 3-Month: +5.39% 3-Year: +5.72% 52-Week Range: 0.96 - 1.09
1-Month: +2.71% 1-Year: +10.21% 5-Year: +3.20% Beta vs : -

Mutual Fund Chart for GALYXTL

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  • GALYXTL:CH 1.08
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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 2014-12-19) 1.08
Assets (M) (on 2014-09-30) 91.57
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 2013-07-12) 0.01
Dividend Yield (ttm) -

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

Filing Date: 09/30/2014
Name Position Value % of Total
YHCCIG 7.15 10/12/19 20,000 20,756,000 0.000%
DDNCIN 6 ¾ 12/05/18 20,000 20,380,000 0.000%
JNHITE 6.38 06/19/21 20,000 20,380,000 0.000%
NMHIGH 5.9 11/12/19 20,000 20,314,000 0.000%
HFBNHU 6.35 06/13/19 20,000 20,224,000 0.000%
ZZYNLN 6.78 11/19/19 20,000 20,016,000 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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