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Great Eastern Life GreatLink Lifestyle Balanced Portfolio

GELBALA:SP
1.427
SGD
0.005
0.35%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
1.338 - 1.511
1 Yr Return
-4.87%
YTD Return
-1.31%
Previous Close
1.432
52Wk Range
1.338 - 1.511
1 Yr Return
-4.74%
YTD Return
-1.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 04/29/2016)
1.427
Total Assets (m SGD) (on 03/31/2016)
373.234
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.34%
Profile
Great Eastern Life GreatLink Lifestyle Balanced Portfolio is an investment- linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of underlying funds, in the proportion of 60% equities and 40% bonds.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211