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Great Eastern LION Balanced Fund

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GELNBAL:MK
3.923
MYR
0.004
0.10%
As of 05:40:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.676 - 4.115
1 Yr Return
-2.75%
YTD Return
4.03%
Previous Close
3.92
52Wk Range
3.68 - 4.12
1 Yr Return
-2.75%
YTD Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.923
Total Assets (m MYR) (on 07/24/2015)
375.938
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Great Eastern LION Balanced Fund is an investment-linked fund established in Malaysia. The Fund seeks a balanced portfolio by investing in income generating high dividend yield stocks and fixed income securities comprising convertible debt securities, redeemable debts securities and government-backed bonds.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888