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Great Eastern Life GreatLink Lifestyle Secure Portfolio

GELSECU:SP
1.568
SGD
0.001
0.06%
As of 12:59 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
1.528 - 1.574
1 Yr Return
0.84%
YTD Return
0.97%
Previous Close
1.569
52Wk Range
1.528 - 1.574
1 Yr Return
0.77%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
1.568
Total Assets (m SGD) (on 03/31/2016)
62.254
Inception Date
03/25/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.00%

Top Fund Holdings

Profile
Great Eastern Life GreatLink Lifestyle Secure Portfolio is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a portfolio of underlying funds, in the proportion of 80% bonds and 20% equities.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211