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Galaxy Yinfu Money Market Fund

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GAMMMKB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
3.475
Inception Date
11/01/2006
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
3.475
Inception Date
11/01/2006
Fund Managers
ZHANG MAO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 12/07/15 230.00 k 230.85 m 0.00
SDBC Float 07/23/16 170.00 k 171.14 m 0.00
SDBC Float 06/16/16 100.00 k 101.06 m 0.00
CITIC Float 12/09/15 100.00 k 100.19 m 0.00
FJNPHI 5.2 07/10/15 60.00 k 60.40 m 0.00
CQFTEC 5 ½ 08/25/15 60.00 k 60.00 m 0.00
Profile
Galaxy Yinfu Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to obtain higher investment returns than its benchmark, as well as maintaining the safety and liquidity of the capital. The Fund primarily invests in government and corporate bonds with duration no more than 397 days. The benchmark of the Fund is half year deposit rate (after tax).
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688