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

China Galaxy Guaranteed Fund

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CHGALXY:CH

1.12 CNY 0.000.09%

As of 11:54:55 ET on 07/22/2014.

Snapshot for China Galaxy Guaranteed Fund (CHGALXY)

Year To Date: -1.49% 3-Month: -1.67% 3-Year: +3.95% 52-Week Range: 1.11 - 1.17
1-Month: -0.27% 1-Year: +1.17% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGALXY

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  • CHGALXY:CH 1.12
  • 1M
  • 1Y
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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.galaxyasset.com

Fundamentals for CHGALXY

NAV (on 2014-07-22) 1.12
Assets (M) (on 2014-03-31) 445.53
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 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHGALXY

Filing Date: 03/31/2014
Name Position Value % of Total
GUOPOW 1 05/07/14 75,884 75,580,464 0.000%
POWINV 5.4 05/18/14 60,000 60,288,000 0.000%
TSGTAO 0.8 04/02/14 51,305 51,263,956 0.000%
CHICOO 5.98 05/19/14 50,000 50,285,000 0.000%
SZIHOG 3.99 04/22/14 30,000 30,207,000 0.000%
China Shipbuilding Industry Co 3,550,000 16,614,000 0.000%
Iflytek Co Ltd 300,000 13,500,000 0.000%
Beijing Toread Outdoor Product 659,100 12,463,581 0.000%
Shanghai Friendship Group Inc 889,938 9,095,166 0.000%
Shanghai Kehua Bio-Engineering 400,000 8,916,000 0.000%

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

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