• 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

0.99 CNY 0.000.07%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Galaxy Yinxin Tianli Bond Fund (GALYXTL)

Year To Date: +1.42% 3-Month: +3.34% 3-Year: +1.49% 52-Week Range: 0.96 - 1.03
1-Month: +1.00% 1-Year: -1.84% 5-Year: +2.26% Beta vs : -

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  • GALYXTL:CH 0.99
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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 2014-04-18) 0.99
Assets (M) (on 2013-12-31) 1,259.62
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) 1.31

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: 12/31/2013
Name Position Value % of Total
CHIMIN 0.6 03/15/19 71,000 68,536,300 7.630%
ZHJCID 6.92 12/19/19 60,000 60,000,000 6.680%
CQYUFU 6 ½ 09/04/19 60,000 58,860,000 6.550%
TCLCOR 4.61 08/04/15 50,000 48,175,000 5.360%
TONWEI 5.98 10/24/17 49,500 47,920,950 5.340%

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

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