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Galaxy Enhanced Income Bond Launched Securities Investment Fund

GALEIBA:CH
1.6100
CNY
0.0010
0.06%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.5680 - 1.6100
1 Yr Return
1.32%
YTD Return
2.22%
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Previous Close
1.6090
52Wk Range
1.5680 - 1.6100
1 Yr Return
1.32%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1.61
Total Assets (m CNY) (on 06/30/2017)
379.268
Inception Date
07/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
-
Profile
Galaxy Enhanced Income Bond Launched Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for sustainable stable capital appreciation through dynamic assets allocation. The Fund invests at least 80% of its assets in bonds and 0%-20% in equities, with no higher than 30% of its net assets in convertible bonds.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688