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

Galaxy - Yearly Return Bond Fund

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GYRRTBA:CH

1.38 CNY 0.03 2.15%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Galaxy - Yearly Return Bond Fund (GYRRTBA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1.03 - 1.38
1-Month: +1.85% 1-Year: +33.79% 5-Year: - Beta vs : -

Mutual Fund Chart for GYRRTBA

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  • GYRRTBA:CH 1.38
  • 1M
  • 1Y
Interactive GYRRTBA Chart

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Fund Profile & Information for GYRRTBA

Galaxy - Yearly Return Bond Fund is a contractual open-end fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund will invest at least 80% of its assets in debt securities.

Inception Date: 08-09-2013 Telephone: 86-21-6595 6688
Managers: SUO FENG / SUN WEICANG
Web Site: www.galaxyasset.com

Fundamentals for GYRRTBA

NAV (on 2015-04-24) 1.38
Assets (M) (on 2015-03-31) 261.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GYRRTBA

No dividends reported

Fees & Expenses for GYRRTBA

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GYRRTBA

Filing Date: 12/31/2014
Name Position Value % of Total
TJHARB 7 ¾ 02/26/21 20,002 21,782,178 0.000%
YCTHIN 7.95 11/15/20 12,001 13,028,286 0.000%
HADACI 7.6 11/25/20 12,100 13,007,500 0.000%
WFINVE 6.88 04/15/19 11,602 12,298,120 0.000%
SHUMYI 6.2 05/21/21 10,290 10,855,950 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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