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China Galaxy Guaranteed Fund

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CHGALXY:CH
1.5230
CNY
0.0010
0.07%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.3740 - 1.7230
1 Yr Return
10.84%
YTD Return
0.93%
Previous Close
1.5220
52Wk Range
1.3740 - 1.7230
1 Yr Return
10.60%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.523
Total Assets (m CNY) (on 12/31/2015)
310.170
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
SDBC 5.84 01/03/19 24.00 k 26.31 m 0.00
CITIC 3.98 12/19/11 24.00 k 24.00 m 0.00
CGB 4.26 07/31/21 22.00 k 23.85 m 0.00
SYHZBD 6.95 10/11/20 15.00 k 15.82 m 0.00
CGB 2.6 09/20/17 15.00 k 15.11 m 0.00
Chongqing Gangjiu Co Ltd 100.00 k 1.63 m 0.00
Chongqing Shanxian Paints Co L 100.00 k 1.50 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