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Great Eastern Centennial Max Fund

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GECEMAX:MK
Liquidated
GECEMAX:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 07/15/2013)
234.574
Inception Date
07/15/2008
Last Dividend (on 07/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Great Eastern Centennial Max Fund is a closed-end fund incorporated in Malaysia. The Fund will provide 100% capital protection at maturity, and seeks to participate in positive returns generated by the Spectrum Long/Short Style Excess Return Index managed by BNP Paribas. The Fund invests in in a five-year structured product issued by OCBC Bank (Malaysia) Berhad.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888