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Golden Eagle Guaranteed Fund

GOLDEAG:CH
1.1272
CNY
0.0014
0.12%
As of 11:55 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1060 - 1.1680
1 Yr Return
2.71%
YTD Return
1.55%
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Previous Close
1.1258
52Wk Range
1.1060 - 1.1680
1 Yr Return
2.62%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/26/2017)
1.1272
Total Assets (m CNY) (on 06/26/2017)
77.523
Inception Date
05/20/2011
Last Dividend (on 12/28/2016)
0.043
Dividend Indicated Gross Yield
3.81%
Fund Managers
LI TAO
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
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