Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Galaxy - Yearly Return Bond Fund

+ Add to Watchlist

GYRRTBC:CH

1.34 CNY 0.01 0.98%

As of 11:53:38 ET on 04/17/2015.

Snapshot for Galaxy - Yearly Return Bond Fund (GYRRTBC)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1.02 - 1.34
1-Month: +0.60% 1-Year: +30.51% 5-Year: - Beta vs : -

Mutual Fund Chart for GYRRTBC

No chart data available.
  • GYRRTBC:CH 1.34
  • 1M
  • 1Y
Interactive GYRRTBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GYRRTBC

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 GYRRTBC

NAV (on 2015-04-17) 1.34
Assets (M) (on 2014-12-31) 278.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GYRRTBC

No dividends reported

Fees & Expenses for GYRRTBC

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GYRRTBC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil