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Great Eastern Life GreatLink Cash Fund

GELCASH:SP
1.273
SGD
0.000
0.00%
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
50.548
Inception Date
04/26/1996
52Wk Range
1.259 - 1.273
Previous Close
1.273
52Wk Range
1.259 - 1.273
1 Yr Return
1.11%
YTD Return
0.63%
Days to Maturity
-
Total Assets (m -) (on 03/31/2016)
50.548
Inception Date
04/26/1996
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 1.79 m 3.64
1.26 k 1.74 m 3.53
1.26 k 1.74 m 3.52
1.21 k 1.67 m 3.38
1.50 k 1.50 m 3.05
1.50 k 1.50 m 3.04
1.01 k 1.39 m 2.82
1.01 k 1.39 m 2.81
1.00 k 1.38 m 2.80
1.00 k 1.38 m 2.80
Profile
Great Eastern Life GreatLink Cash Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to generate a return comparable to Singapore dollar time deposits.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211