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Galaxy - Yearly Return Bond Fund

GYRRTBC:CH
1.58
CNY
0.00
0.00%
As of 9:22 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.60
1 Yr Return
2.99%
YTD Return
0.19%
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Previous Close
1.58
52Wk Range
1.52 - 1.60
1 Yr Return
2.99%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/22/2017)
1.582
Total Assets (b CNY) (on 12/30/2016)
1.585
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / SUN WEICANG
Front Load Fee
0.00%
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 0.00
120.00 k 115.45 m 0.00
100.00 k 100.31 m 0.00
100.00 k 99.39 m 0.00
80.00 k 79.58 m 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