• 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

1.10 CNY 0.000.00%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Galaxy Leading Bond Fund (GALLDBD)

Year To Date: +10.66% 3-Month: +3.97% 3-Year: - 52-Week Range: 0.99 - 1.11
1-Month: +0.27% 1-Year: +10.55% 5-Year: - Beta vs : -

Mutual Fund Chart for GALLDBD

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  • GALLDBD:CH 1.10
  • 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 2014-12-19) 1.10
Assets (M) (on 2014-09-30) 681.34
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: 09/30/2014
Name Position Value % of Total
CSPLIN 6.7 12/10/19 50,000 51,250,000 0.000%
RUGCOM 6.7 02/01/20 50,000 51,145,000 0.000%
DDNCIN 6 ¾ 12/05/18 50,000 50,950,000 0.000%
XIANDA 5.09 11/22/15 50,000 50,375,000 0.000%
SCEXCO Float 03/18/15 50,000 50,225,000 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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