• 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

1.03 CNY 0.000.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Galaxy - Yearly Return Bond Fund (GYRRTBC)

Year To Date: +1.68% 3-Month: +2.19% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: +0.88% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for GYRRTBC

No chart data available.
  • GYRRTBC:CH 1.03
  • 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 2014-04-18) 1.03
Assets (M) (on 2013-12-31) 326.40
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil