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Galaxy Leading Bond Fund

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GALLDBD:CH
1.1950
CNY
0.0010
0.08%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0530 - 1.1940
1 Yr Return
13.49%
YTD Return
8.24%
Previous Close
1.1940
52Wk Range
1.0530 - 1.1940
1 Yr Return
13.49%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.195
Total Assets (m CNY) (on 06/30/2015)
612.722
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
MSCHTI 6.85 09/09/21 40.00 k 41.61 m 0.00
RUGCOM 6.7 02/01/20 40.00 k 41.41 m 0.00
CSPLIN 6.7 12/10/19 40.00 k 41.36 m 0.00
ZZYNLN 6.78 11/19/19 39.90 k 41.22 m 0.00
DDNCIN 6 ¾ 12/05/18 40.00 k 40.80 m 0.00
Tongding Interconnection Infor 173.22 k 3.15 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