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Galaxy Yinxin Tianli Bond Fund

GALYXTL:CH
1.0444
CNY
0.0000
0.00%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0443 - 1.1061
1 Yr Return
2.22%
YTD Return
-0.15%
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Previous Close
1.0444
52Wk Range
1.0443 - 1.1061
1 Yr Return
2.20%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
1.0444
Total Assets (m CNY) (on 03/31/2017)
205.179
Inception Date
03/16/2007
Last Dividend (on 04/14/2017)
0.019
Dividend Indicated Gross Yield
1.82%
Fund Managers
LIU DONG-LIANG
Front Load Fee
0.80%
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 16.29 m 0.00
20.00 k 12.28 m 0.00
10.00 k 10.33 m 0.00
20.00 k 10.30 m 0.00
10.00 k 10.30 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