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Galaxy Leading Bond Fund

GALLDBD:CH
1.2260
CNY
0.0020
0.16%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2060 - 1.2960
1 Yr Return
3.94%
YTD Return
1.41%
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Previous Close
1.2240
52Wk Range
1.2060 - 1.2960
1 Yr Return
4.02%
YTD Return
1.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.226
Total Assets (b CNY) (on 03/31/2017)
5.101
Inception Date
11/30/2012
Last Dividend (on 12/27/2016)
0.071
Dividend Indicated Gross Yield
5.79%
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
200.00 k 199.88 m 0.00
180.00 k 178.04 m 0.00
180.00 k 178.04 m 0.00
180.00 k 178.04 m 0.00
180.00 k 178.00 m 0.00
170.00 k 170.10 m 0.00
150.00 k 149.67 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