• 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

1.00 CNY 0.01 0.57%

As of 11:58:28 ET on 08/22/2014.

Snapshot for Galaxy Yintai Licai Bonus Fund (GAMBONU)

Year To Date: -15.38% 3-Month: +8.86% 3-Year: -0.68% 52-Week Range: 0.90 - 1.29
1-Month: +4.86% 1-Year: -12.13% 5-Year: +4.00% Beta vs : -

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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 2014-08-22) 1.00
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: 03/31/2014
Name Position Value % of Total
Bright Dairy & Food Co Ltd 8,479,117 142,110,001 0.000%
Beijing Toread Outdoor Product 7,190,428 135,970,993 0.000%
CGB 3.77 08/15/16 90,000 88,695,000 0.000%
Yantai Jereh Oilfield Services 1,317,371 79,305,734 0.000%
Shenzhen Kingdom Sci-Tech Co L 2,641,588 72,617,254 0.000%
CPI Yuanda Environmental-Prote 3,959,368 72,614,809 0.000%
Harbin Gloria Pharmaceuticals 1,282,190 68,289,439 0.000%
LandOcean Energy Services Co L 3,276,492 67,135,321 0.000%
PBOC 3.8 05/13/14 60,000 60,018,000 0.000%
Beijing Venustech Inc 1,814,772 56,530,148 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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