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Galaxy Leading Bond Fund

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GALLDBD:CH
1.1570
CNY
0.0030
0.26%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.05 - 1.16
1 Yr Return
9.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.157
Total Assets (m CNY) (on 06/12/2015)
633.381
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
SDBC 4.22 11/20/24 50.00 k 49.43 m 0.00
ZZYNLN 6.78 11/19/19 39.90 k 41.14 m 0.00
CSPLIN 6.7 12/10/19 40.00 k 41.02 m 0.00
RUGCOM 6.7 02/01/20 40.00 k 40.69 m 0.00
MSCHTI 6.85 09/09/21 40.00 k 40.64 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