• 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

1.03 CNY 0.000.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Galaxy Leading Bond Fund (GALLDBD)

Year To Date: +3.42% 3-Month: +3.63% 3-Year: - 52-Week Range: 0.99 - 1.05
1-Month: +1.18% 1-Year: -1.15% 5-Year: - Beta vs : -

Mutual Fund Chart for GALLDBD

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  • GALLDBD:CH 1.03
  • 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 2014-04-18) 1.03
Assets (M) (on 2013-12-31) 1,048.04
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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 71,925 69,285,353 9.620%
SCEXCO Float 03/18/15 50,000 49,160,000 6.820%
DEYUAN 7.18 10/18/18 50,000 49,000,000 6.800%
DDNCIN 6 ¾ 12/05/18 50,000 49,000,000 6.800%
CSPLIN 6.7 12/10/19 50,000 48,945,000 6.790%
XIANDA 5.09 11/22/15 50,000 48,465,000 6.730%

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

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