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Galaxy - Yearly Return Bond Fund

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GYRRTBA:CH
1.53
CNY
0.00
0.13%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.59
1 Yr Return
14.36%
YTD Return
-0.07%
Previous Close
1.53
52Wk Range
1.33 - 1.59
1 Yr Return
15.31%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.529
Total Assets (m CNY) (on 12/31/2015)
292.477
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
HADACI 7.6 11/25/20 12.10 k 13.21 m 0.00
YCTHIN 7.95 11/15/20 12.00 k 13.14 m 0.00
WFINVE 6.88 04/15/19 11.00 k 11.82 m 0.00
SHUMYI 6.2 05/21/21 10.29 k 11.26 m 0.00
CQLJNA 6.7 04/25/21 10.38 k 11.09 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