• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Galaxy Yinlian Series Fund - Income Fund

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GAMINCO:CH

1.11 CNY 0.000.35%

As of 21:45:07 ET on 09/29/2014.

Snapshot for Galaxy Yinlian Series Fund - Income Fund (GAMINCO)

Year To Date: +10.65% 3-Month: +5.95% 3-Year: +4.46% 52-Week Range: 1.03 - 1.17
1-Month: +2.87% 1-Year: +3.61% 5-Year: +3.83% Beta vs : -

Mutual Fund Chart for GAMINCO

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  • GAMINCO:CH 1.11
  • 1M
  • 1Y
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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 2014-09-29) 1.11
Assets (M) (on 2014-06-30) 1,398.40
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 2014-09-18) 0.06
Dividend Yield (ttm) 5.42

Fees & Expenses for GAMINCO

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAMINCO

Filing Date: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 229,805 225,048,037 0.000%
SINOPC 1.3 02/23/17 151,500 155,090,550 0.000%
GUOPOW 2 08/19/17 140,000 144,620,000 0.000%
ICBCAS 1.4 08/31/16 120,000 119,256,000 0.000%
CSIC 1 06/04/18 91,797 96,074,740 0.000%
Ping An Insurance Group Co of 168,000 6,310,080 0.000%
China Wafer Level CSP Co Ltd 155,000 4,921,250 0.000%
China Merchants Bank Co Ltd 305,215 2,997,211 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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