Yinfeng Investment Fd Ord

The Fund aims to seek stable long-term capital appreciation through a portfolio of bonds and listed Companies in China. 25-75% of the Fund is invested in shares, 25-55% is invested in bonds.

Key stats

Management firm  Galaxy Asset Mgmt Co.,Ltd
Domicile  China
Global Branding Name  Galaxy Asset Management
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥3,067,057,166
Launch Date  2002-08-15
ISIN  CNE000001CB8
SEDOL  6743699
Manager 1 Name  Yu Fei Shen
Manager 2 Name  Rui Nan Qian
Fund Strategy  Moderate Allocation Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  9.52%
Return - 2 Months  9.20 %
Return - 3 Months  16.74%
Return - 6 Months  22.37 %
Return - 9 months  18.10 %
Return - 12 Months  19.36%
Annualized return 24 months  20.31 %
Annualized return 36 months  2.78 %
Annualized return 48 months  -2.83 %
Annualized return 60 months  0.25 %
Return 120 months  14.08 %
Annualized return since Inception  12.33%
Return YTD  22.23%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  26/F Xin Jianshe Building,No.500 Pudong Nan road,Shanghai
Contact city  Shanghai
Contact country  China
Fund Admin Group  Galaxy Asset Mgmt Co.,Ltd
Web Address  www.galaxyasset.com
Email contact  callcenter@galaxyasset.com
Custodian  China Construction Bank
Phone  +86 21 38568888

Price

Last Price Date  2014-12-18
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.01
Price change (percentage)  -0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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