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Galaxy Yintai Licai Bonus Fund

GAMBONU:CH
1.0964
CNY
0.0085
0.77%
As of 11:57 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9603 - 1.3117
1 Yr Return
5.61%
YTD Return
9.85%
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Previous Close
1.1049
52Wk Range
0.9603 - 1.3117
1 Yr Return
5.86%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
1.0964
Total Assets (b CNY) (on 06/30/2017)
1.302
Inception Date
04/01/2004
Last Dividend (on 09/28/2016)
0.27
Dividend Indicated Gross Yield
24.63%
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
-
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