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Galaxy Yintai Licai Bonus Fund

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GAMBONU:CH
1.2496
CNY
0.0067
0.53%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0553 - 2.2366
1 Yr Return
11.23%
YTD Return
-22.43%
Previous Close
1.2563
52Wk Range
1.0553 - 2.2366
1 Yr Return
6.55%
YTD Return
-22.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2496
Total Assets (b CNY) (on 12/31/2015)
1.988
Inception Date
04/01/2004
Last Dividend (on 01/23/2015)
0.16
Dividend Indicated Gross Yield
12.80%
Fund Managers
LIU FENG-HUA
Front Load Fee
1.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baida Group Co Ltd 4.70 m 100.91 m 0.00
Zhejiang International Group C 3.66 m 97.24 m 0.00
Hunan Copote Science & Technol 2.43 m 95.55 m 0.00
CGB 3.77 08/15/16 90.00 k 90.77 m 0.00
Beijing Tongtech Co Ltd 700.00 k 85.88 m 0.00
New China Life Insurance Co Lt 1.62 m 84.58 m 0.00
Zhejiang Southeast Space Frame 6.85 m 82.93 m 0.00
Shanghai M&G Stationery Inc 1.92 m 80.55 m 0.00
CUSIP:PP2A0E9M 80.00 k 80.34 m 0.00
Zhejiang Transfar Co Ltd 3.12 m 73.37 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688