• 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

1.32 CNY 0.02 1.77%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Galaxy Guaranteed Fund (CHGALXY)

Year To Date: +15.91% 3-Month: +13.41% 3-Year: +9.12% 52-Week Range: 1.12 - 1.32
1-Month: +7.24% 1-Year: +16.62% 5-Year: - Beta vs : -

Mutual Fund Chart for CHGALXY

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  • CHGALXY:CH 1.32
  • 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 2014-12-26) 1.32
Assets (M) (on 2014-09-30) 110.75
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: 09/30/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 14,000 14,329,000 0.000%
SDBC 5.84 01/03/19 11,000 11,649,000 0.000%
SDBC 5.67 04/08/24 10,000 10,744,000 0.000%
ADBCH 5.78 01/17/19 10,000 10,446,000 0.000%
HBRNGT 6.76 07/08/21 10,000 10,300,000 0.000%
Qingdao Haier Co Ltd 130,000 2,054,000 0.000%
Tangshan Sanyou Chemical Indus 200,000 1,274,000 0.000%
Jiangsu Yangnong Chemical Co L 50,000 1,201,000 0.000%
Hubei Dinglong Chemical Co Ltd 50,000 731,000 0.000%
Inspur Electronic Information 14,985 608,841 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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