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Great Eastern Life GreatLink Choice-Aug 2013

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GELCAUG:SP
Liquidated
GELCAUG:SP was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (k SGD) (on 07/31/2013)
466.350
Inception Date
08/31/2006
Last Dividend (on 08/30/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.18%
Profile
Great Eastern Life GreatLink Choice (Aug 2013) is an investment-linked insurance fund established in Singapore. The objective of the Fund is to provide annual payouts of 4.9% of the initial unit price as of each policy anniversary and 100% capital protection on maturity. The Fund invests in notes issued by Signum Platinum Ltd which are rated at mimimum "AA" by S&P.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211