• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

Greatlink Lion Asian Balanced Fund

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GELIOAB:SP

0.97 SGD

As of 00:59:30 ET on 12/24/2014.

Snapshot for Greatlink Lion Asian Balanced Fund (GELIOAB)

Year To Date: +4.97% 3-Month: -0.82% 3-Year: +2.78% 52-Week Range: 0.90 - 1.00
1-Month: -1.02% 1-Year: +5.08% 5-Year: +0.63% Beta vs FSSTI: 0.64

Mutual Fund Chart for GELIOAB

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  • GELIOAB:SP 0.97
  • 1M
  • 1Y
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Fund Profile & Information for GELIOAB

Great Eastern Life GreatLink Lion Asian Balanced Fund is an investment-linked insurance fund established in Singapore. The Funds objective is to provide long- term total returns consistently in excess of the custom benchmark while managing the overall risk. The Fund invests in the equity markets of Asia Pacific (ex Japan) as well as bonds denominated in Singapore Dollars.

Inception Date: 02-01-2008 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GELIOAB

NAV (on 2014-12-24) 0.97
Assets (M) (on 2014-11-28) 65.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELIOAB

No dividends reported

Fees & Expenses for GELIOAB

Front Load -
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GELIOAB

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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