Error: Could not add to watchlist. X
+ Watchlist

Galaxy - Yearly Return Bond Fund

GYRRTBA:CH
1.58
CNY
0.00
0.00%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.58
1 Yr Return
8.96%
YTD Return
3.33%
Previous Close
1.58
52Wk Range
1.45 - 1.58
1 Yr Return
8.96%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2016)
1.581
Total Assets (m CNY) (on 06/30/2016)
248.847
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / SUN WEICANG
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 13.09 m 0.00
12.10 k 13.07 m 0.00
11.00 k 11.82 m 0.00
10.38 k 11.37 m 0.00
10.29 k 11.17 m 0.00
Profile
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.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688