• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Galaxy Yintai Licai Bonus Fund

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GAMBONU:CH

1.16 CNY 0.01 0.94%

As of 21:05:44 ET on 11/27/2014.

Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)

Year To Date: -2.07% 3-Month: +16.43% 3-Year: +5.15% 52-Week Range: 0.90 - 1.23
1-Month: +10.14% 1-Year: -4.61% 5-Year: +5.33% Beta vs : -

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  • GAMBONU:CH 1.16
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Fund Profile & Information for GAMBONU

Galaxy Yintai Licai Bonus Fund is an open-end fund established in China. The Fund's objective is long-term capital returns on the basis of preserving the safety and liquidity of the principal. The Fund invests 20-80% of its total assets in equity, 20-80% in government and investment grade corporate bonds and 0-20% in cash.

Inception Date: 04-01-2004 Telephone: 86-21-6595 6688
Managers: LIU FENG-HUA
Web Site: www.galaxyasset.com

Fundamentals for GAMBONU

NAV (on 2014-11-27) 1.16
Assets (M) (on 2014-09-30) 2,085.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAMBONU

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-08-31) 2.21
Dividend Yield (ttm) -

Fees & Expenses for GAMBONU

Front Load 1.00
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMBONU

Filing Date: 09/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 11,640,770 159,478,549 0.000%
Beijing Venustech Inc 6,175,270 149,441,534 0.000%
Han's Laser Technology Industr 5,590,376 109,291,851 0.000%
Shenzhen Kingdom Sci-Tech Co L 2,528,890 104,266,135 0.000%
CGB 3.77 08/15/16 90,000 89,865,000 0.000%
Westone Information Industry I 1,719,988 87,753,788 0.000%
Beijing Toread Outdoor Product 4,840,400 84,707,000 0.000%
Sinolink Securities Co Ltd 2,279,946 53,259,539 0.000%
Jiangsu Changjiang Electronics 4,458,354 53,232,747 0.000%
CGB 3.1 09/13/15 50,000 49,645,000 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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