Error: Could not add to watchlist. X

Galaxy Leading Bond Fund

+ Watchlist
GALLDBD:CH
1.2450
CNY
0.0010
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1150 - 1.2470
1 Yr Return
11.46%
YTD Return
0.32%
Previous Close
1.2440
52Wk Range
1.1150 - 1.2470
1 Yr Return
11.46%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.245
Total Assets (m CNY) (on 12/31/2015)
599.727
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN JING
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RUGCOM 6.7 02/01/20 40.00 k 42.61 m 0.00
ZZYNLN 6.78 11/19/19 39.90 k 33.54 m 0.00
YCTHIN 7.95 11/15/20 30.00 k 32.85 m 0.00
GYECTE 6.47 09/26/21 30.00 k 31.85 m 0.00
DDNCIN 6 ¾ 12/05/18 40.00 k 30.94 m 0.00
Profile
Galaxy Leading Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
Galaxy Asset Management Co Ltd
3/Fl, Jin An Bldg.
908 Dong Da Ming Road
Shanghai
China
PHONE
86-21-6595 6688