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Great Eastern LION Fixed Income Fund

GELNFIF:MK
2.711
MYR
0.003
0.11%
As of 5:30 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
2.554 - 2.708
1 Yr Return
5.86%
YTD Return
3.99%
Previous Close
2.708
52Wk Range
2.554 - 2.708
1 Yr Return
5.82%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/29/2016)
2.711
Total Assets (m MYR) (on 06/29/2016)
779.646
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 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