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Galaxy Yinxin Tianli Bond Fund

GALYXTL:CH
1.0670
CNY
0.0003
0.03%
As of 8:28 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0663 - 1.1061
1 Yr Return
2.70%
YTD Return
0.19%
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Previous Close
1.0667
52Wk Range
1.0663 - 1.1061
1 Yr Return
2.71%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.067
Total Assets (m CNY) (on 12/30/2016)
252.237
Inception Date
03/16/2007
Last Dividend (on 01/18/2017)
0.013
Dividend Indicated Gross Yield
1.22%
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 21.11 m 8.37
20.00 k 20.79 m 8.24
20.00 k 20.73 m 8.22
20.00 k 19.42 m 7.70
19.00 k 19.26 m 7.64
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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