• 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

1.06 CNY 0.000.00%

As of 11:54:52 ET on 10/22/2014.

Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)

Year To Date: -10.50% 3-Month: +10.91% 3-Year: +4.35% 52-Week Range: 0.90 - 1.24
1-Month: +0.99% 1-Year: -17.53% 5-Year: +4.13% Beta vs : -

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  • GAMBONU:CH 1.06
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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 2014-10-22) 1.06
Assets (M) (on 2014-06-30) 2,206.50
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 -
Back Load 0.60
Current Mgmt Fee 1.50
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMBONU

Filing Date: 06/30/2014
Name Position Value % of Total
Chongqing Changan Automobile C 12,007,781 147,815,784 6.699%
Beijing Venustech Inc 5,422,684 115,991,211 5.257%
Han's Laser Technology Co Ltd 6,015,982 104,317,128 4.728%
Shenzhen Kingdom Sci-Tech Co L 3,375,660 103,767,788 4.703%
Westone Information Industry I 2,451,078 90,812,440 4.116%
CGB 3.77 08/15/16 90,000 88,695,000 4.020%
Neusoft Corp 5,499,938 74,194,164 3.363%
Bright Dairy & Food Co Ltd 4,479,217 71,846,641 3.256%
Beijing Toread Outdoor Product 4,529,097 69,929,258 3.169%
Jiangsu Kanion Pharmaceutical 2,318,645 66,545,112 3.016%

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

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