- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Galaxy Yinlian Series Fund - Income Fund
+ Add to WatchlistGAMINCO:CH
1.14 CNY -0.00-0.11%As of 20:53:31 ET on 05/21/2013.
Snapshot for Galaxy Yinlian Series Fund - Income Fund (GAMINCO)
| Year To Date: | +2.46% | 3-Month: | +1.17% | 3-Year: | +4.59% | 52-Week Range: | 1.11 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +5.55% | 5-Year: | +4.95% | Beta vs : | - |
Fund Profile & Information for GAMINCO
Galaxy Yinlian Series Fund - Galaxy Income Fund is an open-end fund established in China. The objective of the Fund is to provide income and preserve capital. The Fund primarily invests in government and investment grade corporate bonds. The fund also invests in high quality common stocks.
| Inception Date: | 08-08-2003 | Telephone: | 86-21-6595 6688 |
|---|---|---|---|
| Managers: | SUO FENG / HAN JING | ||
| Web Site: | www.galaxyasset.com | ||
Fundamentals for GAMINCO
| NAV | (on 2013-05-21) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,815.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GAMINCO
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-08) 0.48 |
| Dividend Yield (ttm) | 42.03 |
Fees & Expenses for GAMINCO
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAMINCO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page