• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

Great Eastern Life GreatLink Lion Global Flexi Fund

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GELIFLX:SP

0.84 SGD 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Great Eastern Life GreatLink Lion Global Flexi Fund (GELIFLX)

Year To Date: +3.72% 3-Month: +4.89% 3-Year: +1.86% 52-Week Range: 0.78 - 0.84
1-Month: +2.70% 1-Year: +2.70% 5-Year: +1.53% Beta vs FSSTI: 0.56

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  • GELIFLX:SP 0.84
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Fund Profile & Information for GELIFLX

Great Eastern Life GreatLink Lion Global Flexi 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 securities, fixed income, other debt-related and derivative instruments.

Inception Date: 07-24-2007 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELIFLX

NAV (on 2014-07-30) 0.84
Assets (M) (on 2014-06-30) 5.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELIFLX

No dividends reported

Fees & Expenses for GELIFLX

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for GELIFLX

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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