• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Great Eastern LION Fixed Income Fund

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GELNFIF:MK

2.43 MYR 0.000.00%

As of 06:16:00 ET on 08/28/2014.

Snapshot for Great Eastern LION Fixed Income Fund (GELNFIF)

Year To Date: +2.88% 3-Month: +1.46% 3-Year: +4.33% 52-Week Range: 2.34 - 2.43
1-Month: +0.54% 1-Year: +4.07% 5-Year: +5.49% Beta vs MBBD12M: 0.34

Mutual Fund Chart for GELNFIF

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  • GELNFIF:MK 2.43
  • 1M
  • 1Y
Interactive GELNFIF Chart

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Fund Profile & Information for GELNFIF

Great Eastern LION Fixed Income Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is capital preservation by investing in government securities, corporate bonds and money market securities.

Inception Date: 03-08-2000 Telephone: 603-4259-8888
Managers: -
Web Site: www.lifeisgreat.com.my

Fundamentals for GELNFIF

NAV (on 2014-08-28) 2.43
Assets (M) (on 2014-08-28) 549.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GELNFIF

No dividends reported

Fees & Expenses for GELNFIF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GELNFIF

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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