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Great Eastern Life GreatLink Income Focus Fund

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GELIFLX:SP
0.8600
SGD
0.0010
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.82 - 0.91
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.86
Total Assets (m SGD) (on 06/30/2015)
18.722
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%
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