Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Galaxy Leading Bond Fund

+ Add to Watchlist

GALLDBD:CH

1.16 CNY -0.00-0.09%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Galaxy Leading Bond Fund (GALLDBD)

Year To Date: +5.07% 3-Month: +3.66% 3-Year: - 52-Week Range: 1.04 - 1.16
1-Month: +2.56% 1-Year: +11.86% 5-Year: - Beta vs : -

Mutual Fund Chart for GALLDBD

No chart data available.
  • GALLDBD:CH 1.16
  • 1M
  • 1Y
Interactive GALLDBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.galaxyfunds.net

Fundamentals for GALLDBD

NAV (on 2015-05-22) 1.16
Assets (M) (on 2015-03-31) 633.38
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: 12/31/2014
Name Position Value % of Total
CSPLIN 6.7 12/10/19 40,000 41,640,000 5.670%
RUGCOM 6.7 02/01/20 40,000 41,056,000 5.591%
ZZYNLN 6.78 11/19/19 39,900 40,526,430 5.519%
MSCHTI 6.85 09/09/21 40,000 40,456,000 5.509%
DDNCIN 6 ¾ 12/05/18 40,000 40,400,000 5.501%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil