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  • 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

1.63 CNY 0.01 0.34%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)

Year To Date: +59.65% 3-Month: +46.77% 3-Year: +25.76% 52-Week Range: 0.90 - 1.63
1-Month: +8.43% 1-Year: +98.34% 5-Year: +13.16% Beta vs : -

Mutual Fund Chart for GAMBONU

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  • GAMBONU:CH 1.63
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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 2015-04-24) 1.63
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) 9.83

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 0.000%
Beijing Venustech Inc 5,750,658 137,038,180 0.000%
Shenzhen Kingdom Sci-Tech Co L 2,123,346 99,542,460 0.000%
Ping An Insurance Group Co of 1,309,994 97,869,652 0.000%
CGB 3.77 08/15/16 90,000 89,865,000 0.000%
Ping An Bank Co Ltd 5,349,861 84,741,798 0.000%
Beijing Tongtech Co Ltd 952,431 79,099,395 0.000%
Anhui Gujing Distillery Co Ltd 2,077,852 76,776,631 0.000%
China Life Insurance Co Ltd 2,242,594 76,584,585 0.000%
Everyday Network Co Ltd 961,558 72,886,096 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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