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Galaxy - Yearly Return Bond Fund

GYRRTBA:CH
1.61
CNY
0.00
0.00%
As of 9:30 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.62
1 Yr Return
4.42%
YTD Return
0.50%
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Previous Close
1.61
52Wk Range
1.53 - 1.62
1 Yr Return
4.08%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/24/2017)
1.606
Total Assets (b CNY) (on 03/31/2017)
1.430
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / SUN WEICANG
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 137.33 m 8.66
120.00 k 115.45 m 7.28
100.00 k 100.31 m 6.33
100.00 k 99.39 m 6.27
80.00 k 79.58 m 5.02
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 - Yearly Return Bond Fund is a contractual open-end fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund will invest at least 80% of its assets in debt securities.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688