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Galaxy Yinlian Series Fund - Income Fund

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GAMINCO:CH
1.2861
CNY
0.0022
0.17%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0830 - 1.6459
1 Yr Return
59.43%
YTD Return
12.29%
Previous Close
1.2839
52Wk Range
1.0830 - 1.6459
1 Yr Return
59.43%
YTD Return
12.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.2861
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
31.88%
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 751.73 m 0.00
SDBC 3.64 02/05/16 350.00 k 351.89 m 0.00
SDBC 5.02 08/21/24 150.00 k 159.60 m 0.00
Aisino Corp 360.00 k 23.30 m 0.00
Bank of China Ltd 2.50 m 12.23 m 0.00
Orient Securities Co Ltd/China 400.00 k 11.45 m 0.00
Nanjing Iron & Steel Co Ltd 1.60 m 10.06 m 0.00
Gree Real Estate Co Ltd 259.93 k 8.38 m 0.00
China Merchants Property Devel 200.00 k 7.30 m 0.00
Chongqing Changan Automobile C 300.00 k 6.35 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