Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Galaxy Yintai Licai Bonus Fund

+ Add to Watchlist

GAMBONU:CH

2.10 CNY 0.05 2.58%

As of 11:55:20 ET on 05/29/2015.

Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)

Year To Date: +106.33% 3-Month: +71.49% 3-Year: +35.52% 52-Week Range: 0.94 - 2.16
1-Month: +29.80% 1-Year: +153.96% 5-Year: +20.52% Beta vs : -

Mutual Fund Chart for GAMBONU

No chart data available.
  • GAMBONU:CH 2.10
  • 1M
  • 1Y
Interactive GAMBONU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.galaxyfunds.net

Fundamentals for GAMBONU

NAV (on 2015-05-29) 2.10
Assets (M) (on 2015-03-31) 2,930.73
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 2015-01-23) 0.16
Dividend Yield (ttm) 7.61

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: 12/31/2014
Name Position Value % of Total
Beijing Toread Outdoor Product 8,882,474 164,858,717 7.430%
Venustech Group Inc 11,501,316 137,038,180 6.177%
Shenzhen Kingdom Sci-Tech Co L 2,123,346 99,542,460 4.487%
Ping An Insurance Group Co of 1,309,994 97,869,652 4.411%
CGB 3.77 08/15/16 90,000 89,865,000 4.050%
Ping An Bank Co Ltd 6,419,833 84,741,798 3.819%
Beijing Tongtech Co Ltd 1,904,862 79,099,395 3.565%
Anhui Gujing Distillery Co Ltd 2,077,852 76,776,631 3.460%
China Life Insurance Co Ltd 2,242,594 76,584,585 3.452%
Everyday Network Co Ltd 1,153,869 72,886,096 3.285%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil