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Galaxy Yinlian Series Fund - Income Fund

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GAMINCO:CH
1.2989
CNY
0.0008
0.06%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2256 - 1.3181
1 Yr Return
5.98%
YTD Return
-1.37%
Previous Close
1.2997
52Wk Range
1.2256 - 1.3181
1 Yr Return
5.64%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.2989
Total Assets (b CNY) (on 12/31/2015)
2.373
Inception Date
08/08/2003
Last Dividend (on 02/02/2015)
0.41
Dividend Indicated Gross Yield
31.57%
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 12/19/11 290.00 k 290.03 m 0.00
SDBC 3.64 02/05/16 160.00 k 160.19 m 0.00
GZUCI 4.78 05/16/18 110.00 k 114.60 m 0.00
SDBC 4.08 11/20/19 100.00 k 104.26 m 0.00
ANHCON 5.08 05/23/16 96.92 k 97.72 m 0.00
GoerTek Inc 799.83 k 27.67 m 0.00
Han's Laser Technology Industr 899.97 k 23.30 m 0.00
Org Packaging Co Ltd 799.87 k 22.60 m 0.00
Zhejiang Dahua Technology Co L 499.87 k 18.45 m 0.00
Loncin Motor Co Ltd 650.00 k 15.42 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