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Golden Eagle Guaranteed Fund

GOLDEAC:CH
1.1049
CNY
0.0026
0.23%
As of 10:57 AM EST 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.1049 - 1.6050
1 Yr Return
-30.77%
YTD Return
-0.46%
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Previous Close
1.1075
52Wk Range
1.1049 - 1.6050
1 Yr Return
-30.94%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/14/2017)
1.1049
Total Assets (m CNY) (on 09/29/2017)
63.675
Inception Date
03/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
Golden Eagle Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income while perservating the principal. The Fund mainly invests 60% to 100% in corporate and government bonds. The Fund also invests 0% to 40% in the listed stocks in China as well as other financial instruments.
Address
Golden Eagle Asset Management Co.
22/F Jiangwan Business Bldg.
298 Yanjiang Road Central
Guangzhou, China
Phone
86 20-83282610