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Galaxy Yinxin Tianli Bond Fund

GALYXTL:CH
1.0475
CNY
0.0003
0.03%
As of 11:57 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0436 - 1.1061
1 Yr Return
0.46%
YTD Return
1.49%
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Previous Close
1.0472
52Wk Range
1.0436 - 1.1061
1 Yr Return
0.50%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/26/2017)
1.0475
Total Assets (m CNY) (on 06/30/2017)
169.935
Inception Date
03/16/2007
Last Dividend (on 07/13/2017)
0.014
Dividend Indicated Gross Yield
1.34%
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
-
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