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Great Eastern LION Fixed Income Fund

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GELNFIF:MK
2.562
MYR
0.001
0.04%
As of 05:36:00 ET on 07/06/2015.
Volume
0
Previous Close
2.56
52Wk Range
2.41 - 2.56
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.562
Total Assets (m MYR) (on 07/06/2015)
655.610
Inception Date
03/08/2000
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Great Eastern Life Insurance (M) Bhd
Menara Great Eastern
303 Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-4259-8888