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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Great Eastern Life GreatLink Global Bond Fund

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GELGLBF:SP

1.53 SGD 0.01 0.39%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Great Eastern Life GreatLink Global Bond Fund (GELGLBF)

Year To Date: +2.14% 3-Month: +3.87% 3-Year: +2.73% 52-Week Range: 1.44 - 1.53
1-Month: +2.48% 1-Year: +5.55% 5-Year: +3.22% Beta vs FSSTI: 0.34

Mutual Fund Chart for GELGLBF

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  • GELGLBF:SP 1.53
  • 1M
  • 1Y
Interactive GELGLBF Chart

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Fund Profile & Information for GELGLBF

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.

Inception Date: 01-15-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELGLBF

NAV (on 2015-01-28) 1.53
Assets (M) (on 2014-12-31) 239.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELGLBF

No dividends reported

Fees & Expenses for GELGLBF

Front Load 5.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for GELGLBF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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