• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Galaxy Leading Bond Fund

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GALLDBD:CH

1.06 CNY 0.000.19%

As of 21:32:24 ET on 09/01/2014.

Snapshot for Galaxy Leading Bond Fund (GALLDBD)

Year To Date: +6.14% 3-Month: +0.86% 3-Year: - 52-Week Range: 0.99 - 1.08
1-Month: -1.22% 1-Year: +1.34% 5-Year: - Beta vs : -

Mutual Fund Chart for GALLDBD

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  • GALLDBD:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for GALLDBD

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.

Inception Date: 11-30-2012 Telephone: 86-21-6595 6688
Managers: HAN JING
Web Site: www.galaxyasset.com

Fundamentals for GALLDBD

NAV (on 2014-09-01) 1.06
Assets (M) (on 2014-06-30) 1,008.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GALLDBD

No dividends reported

Fees & Expenses for GALLDBD

Front Load 0.80
Back Load 1.50
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALLDBD

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 75,000 76,777,500 0.000%
DDNCIN 6 ¾ 12/05/18 50,000 50,750,000 0.000%
SCEXCO Float 03/18/15 50,000 49,460,000 0.000%
XIANDA 5.09 11/22/15 50,000 49,395,000 0.000%
CSPLIN 6.7 12/10/19 50,000 49,010,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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