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Galaxy Yinxin Tianli Bond Fund

GALYXTA:CH
1.07
CNY
0.00
0.03%
As of 10:58 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.11
1 Yr Return
3.35%
YTD Return
0.24%
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Previous Close
1.07
52Wk Range
1.07 - 1.11
1 Yr Return
3.38%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/20/2017)
1.0685
Total Assets (m CNY) (on 12/30/2016)
252.237
Inception Date
08/01/2008
Last Dividend (on 01/18/2017)
0.014
Dividend Indicated Gross Yield
1.31%
Fund Managers
LIU DONG-LIANG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.55 m 0.00
20.00 k 21.36 m 0.00
20.00 k 21.17 m 0.00
20.00 k 20.11 m 0.00
20.00 k 20.01 m 0.00
Profile
Galaxy Yinxin Tianli Bond Fund is an open-end fund established in China. The objective of the Fund is to achieve long-term and stable capital appreciation. The Fund invest will invest at least 80% in government bonds,corporate bonds and other debt instruments and at most 20% in IPOs.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688