• 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

1.32 CNY 0.03 1.85%

As of 10:52:01 ET on 01/23/2015.

Snapshot for Galaxy - Yearly Return Bond Fund (GYRRTBA)

Year To Date: -1.56% 3-Month: +15.45% 3-Year: - 52-Week Range: 1.01 - 1.36
1-Month: +2.72% 1-Year: +31.38% 5-Year: - Beta vs : -

Mutual Fund Chart for GYRRTBA

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  • GYRRTBA:CH 1.32
  • 1M
  • 1Y
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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 2015-01-23) 1.32
Assets (M) (on 2014-12-31) 278.84
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: 09/30/2014
Name Position Value % of Total
HFBNHU 6.35 06/13/19 30,000 30,336,000 0.000%
TJHARB 7 ¾ 02/26/21 20,002 20,562,056 0.000%
HADACI 7.6 11/25/20 12,000 12,744,000 0.000%
YCTHIN 7.95 11/15/20 12,001 12,529,044 0.000%
CQLJNA 6.7 04/25/21 10,389 10,856,505 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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