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Great Eastern Life GreatLink Income Focus Fund

GELIFLX:SP
0.8460
SGD
0.0030
0.35%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.7520 - 0.8530
1 Yr Return
4.96%
YTD Return
5.35%
Previous Close
0.8490
52Wk Range
0.7520 - 0.8530
1 Yr Return
4.57%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 09/26/2016)
0.846
Total Assets (m SGD) (on 06/30/2016)
23.817
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
36.42 k 8.15 m 50.00
208.27 k 8.15 m 50.00
Profile
Great Eastern Life GreatLink Income Focus Fund is an open-end fund incorporated in Singapore. The Fund aims to achieve absolute returns over the medium to long term. The Managers will invest the assets in a diversified portfolio of equities, money market securities, asset-backed securities, equity-related securiities, fixed income, other debt-related and derivative instruments.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211