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Galaxy Yintai Licai Bonus Fund

GAMBONU:CH
0.9812
CNY
0.0027
0.28%
As of 11:55 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9603 - 1.3536
1 Yr Return
-0.17%
YTD Return
-1.69%
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Previous Close
0.9785
52Wk Range
0.9603 - 1.3536
1 Yr Return
-0.73%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/24/2017)
0.9812
Total Assets (b CNY) (on 03/31/2017)
1.297
Inception Date
04/01/2004
Last Dividend (on 09/28/2016)
0.27
Dividend Indicated Gross Yield
27.52%
Fund Managers
LIU FENG-HUA / ZHANG YANG
Front Load Fee
1.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.52 m 90.49 m 0.00
2.80 m 76.92 m 0.00
5.25 m 74.77 m 0.00
71.76 k 74.61 m 0.00
2.24 m 56.64 m 0.00
4.00 m 56.00 m 0.00
6.54 m 54.31 m 0.00
50.00 k 50.53 m 0.00
50.00 k 50.00 m 0.00
2.04 m 46.37 m 0.00
Profile
Galaxy Yintai Licai Bonus Fund is an open-end fund established in China. The Fund's objective is long-term capital returns on the basis of preserving the safety and liquidity of the principal. The Fund invests 20-80% of its total assets in equity, 20-80% in government and investment grade corporate bonds and 0-20% in cash.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688