Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Galaxy Guaranteed Fund

+ Add to Watchlist

CHGALXY:CH

1.69 CNY 0.03 1.81%

As of 21:57:14 ET on 05/26/2015.

Snapshot for China Galaxy Guaranteed Fund (CHGALXY)

Year To Date: +24.08% 3-Month: +21.05% 3-Year: +17.40% 52-Week Range: 1.12 - 1.66
1-Month: +13.70% 1-Year: +50.04% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGALXY

No chart data available.
  • CHGALXY:CH 1.69
  • 1M
  • 1Y
Interactive CHGALXY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHGALXY

China Galaxy Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain a stable income while preserving the principal. The Fund mainly invests in corporate and government bonds (65-100%). The Fund also invests in listed stocks in China (0-30%) as well as other financial instruments.

Inception Date: 06-03-2011 Telephone: 86-21-6595 6688
Managers: SUO FENG
Web Site: www.galaxyfunds.net

Fundamentals for CHGALXY

NAV (on 2015-05-26) 1.69
Assets (M) (on 2015-03-31) 397.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHGALXY

No dividends reported

Fees & Expenses for CHGALXY

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.70
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGALXY

Filing Date: 12/31/2014
Name Position Value % of Total
JIMOTM 5.47 11/17/21 20,000 20,000,000 5.081%
CITIC 3.98 12/19/11 19,000 19,518,700 4.959%
SDBC 5.84 01/03/19 18,000 19,314,000 4.907%
CGB 4.26 07/31/21 18,000 18,639,000 4.735%
SYHZBD 6.95 10/11/20 15,000 15,600,000 3.963%
Ping An Bank Co Ltd 660,000 8,712,000 2.213%
China Everbright Bank Co Ltd 1,500,000 7,320,000 1.860%
Dashang Group Co Ltd 149,954 7,187,295 1.826%
Poly Real Estate Group Co Ltd 400,000 4,328,000 1.099%
Thaihot Group Co Ltd 200,000 3,290,000 0.836%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil