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China Galaxy Guaranteed Fund

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CHGALXY:CH
1.4380
CNY
0.0030
0.21%
As of 22:38:48 ET on 07/06/2015.
Volume
0
Previous Close
1.44
52Wk Range
1.12 - 1.72
1 Yr Return
28.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.438
Total Assets (m CNY) (on 06/12/2015)
397.591
Inception Date
06/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG
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
CGB 4.26 07/31/21 22.00 k 23.03 m 0.00
SDBC 5.84 01/03/19 21.00 k 22.49 m 0.00
CITIC 3.98 12/19/11 20.00 k 20.49 m 0.00
LYGTRC 5.47 11/17/21 20.00 k 19.50 m 0.00
JIMOTM 5.47 11/17/21 20.00 k 19.42 m 0.00
Industrial Bank Co Ltd 500.00 k 9.18 m 0.00
Sinolink Securities Co Ltd 250.00 k 6.39 m 0.00
China Everbright Bank Co Ltd/H 1.00 m 4.73 m 0.00
Nanjing Iron & Steel Co Ltd 799.95 k 4.00 m 0.00
Ping An Insurance Group Co of 50.00 k 3.91 m 0.00
Profile
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.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688