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Galaxy Yinlian Series Fund - Income Fund

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GAMINCO:CH
1.2887
CNY
0.0007
0.05%
As of 11:54:34 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0830 - 1.6459
1 Yr Return
59.36%
YTD Return
12.52%
Previous Close
1.29
52Wk Range
1.08 - 1.65
1 Yr Return
59.36%
YTD Return
12.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.2887
Total Assets (b CNY) (on 06/30/2015)
2.876
Inception Date
08/08/2003
Last Dividend (on 02/02/2015)
0.41
Dividend Indicated Gross Yield
31.82%
Fund Managers
SUO FENG / HAN JING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 733.61 k 751.51 m 0.00
SDBC 3.64 02/05/16 350.00 k 349.09 m 0.00
SDBC 5.02 08/21/24 150.00 k 156.53 m 0.00
CGB 4.26 07/31/21 144.42 k 151.21 m 0.00
SDBC 4.08 11/20/19 100.00 k 98.65 m 0.00
Bank of Communications Co Ltd 2.00 m 12.78 m 0.00
China Merchants Property Devel 349.90 k 11.53 m 0.00
Aisino Corp 200.00 k 9.92 m 0.00
Chongqing Changan Automobile C 300.00 k 6.92 m 0.00
Changzhou Tronly New Electroni 39.34 k 1.45 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688