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Great Eastern Life GreatLink Cash Fund

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GELCASH:SP
1.260
SGD
0.000
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
53.237
Inception Date
04/26/1996
52Wk Range
1.251 - 1.260
Previous Close
1.260
52Wk Range
1.251 - 1.260
1 Yr Return
0.72%
YTD Return
0.64%
Days to Maturity
-
Total Assets (m -) (on 07/31/2015)
53.237
Inception Date
04/26/1996
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
SIGB 1 ⅛ 04/01/16 3.51 k 3.51 m 6.48
KNBZMK 5 ⅝ 03/15/16 1.54 k 2.08 m 3.84
HUWHY 4 ⅝ 09/11/15 1.51 k 2.03 m 3.76
SIASP 2.15 09/30/15 2.01 k 2.01 m 3.71
SBUSSP 1.95 10/26/15 2.00 k 2.00 m 3.70
KPLDSP 1 ⅞ 11/29/15 2.00 k 2.00 m 3.69
CCTSP 3 ¼ 12/15/15 1.76 k 1.76 m 3.26
HDBSP 2.0225 02/22/16 1.76 k 1.76 m 3.25
HDBSP 0.943 03/21/16 1.75 k 1.75 m 3.23
CNPCCH 1.45 04/16/16 1.25 k 1.69 m 3.12
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