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Great Eastern Life GreatLink Global Bond Fund

GELGLBF:SP
1.603
SGD
0.001
0.06%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.491 - 1.607
1 Yr Return
7.44%
YTD Return
4.77%
Previous Close
1.602
52Wk Range
1.491 - 1.607
1 Yr Return
7.16%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
1.602
Total Assets (m SGD) (on 06/30/2016)
260.523
Inception Date
01/15/2002
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
0.85%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 17.65 m 6.85
7.73 k 10.64 m 4.13
6.21 k 8.84 m 3.43
39.86 k 8.22 m 3.19
4.74 k 7.26 m 2.82
4.79 k 6.75 m 2.62
4.21 k 5.80 m 2.25
27.24 k 5.62 m 2.18
25.87 k 5.33 m 2.07
Profile
Great Eastern Life GreatLink Global Bond Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve excess return relative to the index while minimizing volatility of return.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211