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Galaxy Yintai Licai Bonus Fund

GAMBONU:CH
1.0216
CNY
0.0033
0.32%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9728 - 1.3536
1 Yr Return
4.11%
YTD Return
2.35%
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Previous Close
1.0249
52Wk Range
0.9728 - 1.3536
1 Yr Return
-2.49%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
1.0216
Total Assets (b CNY) (on 12/30/2016)
1.380
Inception Date
04/01/2004
Last Dividend (on 09/28/2016)
0.27
Dividend Indicated Gross Yield
26.43%
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
3.50 m 110.45 m 8.00
12.52 m 96.50 m 6.99
5.86 m 87.71 m 6.36
3.70 m 81.77 m 5.93
71.76 k 75.53 m 5.47
5.25 m 62.86 m 4.55
6.54 m 57.05 m 4.13
50.00 k 50.75 m 3.68
50.00 k 50.04 m 3.63
2.72 m 44.37 m 3.22
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