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Galaxy Yinlian Series Fund - Income Fund

GAMINCO:CH
1.3591
CNY
0.0028
0.21%
As of 8:16 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2934 - 1.3720
1 Yr Return
3.91%
YTD Return
1.00%
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Previous Close
1.3563
52Wk Range
1.2934 - 1.3720
1 Yr Return
3.80%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2017)
1.3591
Total Assets (m CNY) (on 12/30/2016)
593.816
Inception Date
08/08/2003
Last Dividend (on 02/02/2015)
0.41
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / HAN JING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 41.19 m 6.94
40.00 k 34.52 m 5.81
30.00 k 30.44 m 5.13
30.00 k 30.36 m 5.11
30.00 k 30.02 m 5.06
900.00 k 17.95 m 3.02
502.08 k 10.51 m 1.77
1.00 m 7.34 m 1.24
200.00 k 6.02 m 1.01
300.00 k 4.31 m 0.73
Profile
Galaxy Yinlian Series Fund - Galaxy Income Fund is an open-end fund established in China. The objective of the Fund is to provide income and preserve capital. The Fund primarily invests in government and investment grade corporate bonds. The fund also invests in high quality common stocks.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688