• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Great Eastern LION Balanced Fund

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GELNBAL:MK

4.07 MYR 0.000.10%

As of 04:58:00 ET on 08/14/2014.

Snapshot for Great Eastern LION Balanced Fund (GELNBAL)

Year To Date: +10.88% 3-Month: +5.58% 3-Year: +13.91% 52-Week Range: 3.35 - 4.07
1-Month: +1.30% 1-Year: +15.94% 5-Year: +14.37% Beta vs FBMKLCI: 0.73

Mutual Fund Chart for GELNBAL

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  • GELNBAL:MK 4.07
  • 1M
  • 1Y
Interactive GELNBAL Chart

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Fund Profile & Information for GELNBAL

Great Eastern LION Balanced Fund is an investment-linked insurance 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.

Inception Date: 01-03-2000 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for GELNBAL

NAV (on 2014-08-18) 4.07
Assets (M) (on 2014-08-18) 334.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNBAL

No dividends reported

Fees & Expenses for GELNBAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GELNBAL

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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