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Galaxy Runli Principal-guaranteed Mixed Securities Investment Fund

GRLPGMS:CH
1.0269
CNY
0.0019
0.19%
As of 8:23 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
0.9871 - 1.0269
1 Yr Return
3.13%
YTD Return
3.35%
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Previous Close
1.0250
52Wk Range
0.9871 - 1.0269
1 Yr Return
2.94%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/11/2017)
1.0269
Total Assets (b CNY) (on 09/29/2017)
1.702
Inception Date
08/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUO FENG / SUN WEICANG
Front Load Fee
0.80%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Galaxy Runli Principal-guaranteed Mixed Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 60% fixed-income securities like bonds, government and time deposits and no higher than 40% in equities.
Address
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
Phone
86-21-6595 6688