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Great Eastern Life GreatLink Global Supreme Fund

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GELSUPR:SP
1.514
SGD
0.001
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.41 - 1.60
1 Yr Return
2.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.514
Total Assets (m SGD) (on 05/29/2015)
380.703
Inception Date
07/01/1999
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
1.35%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
JGB 1 ½ 03/20/34 #148 1.01 m 11.55 m 2.96
BTPS 5 08/01/39 3.23 k 4.76 m 1.22
UKT 2 01/22/16 2.11 k 4.29 m 1.10
MBONO 7 ¾ 11/13/42 477.44 k 4.29 m 1.10
MBONO 8 ½ 05/31/29 434.04 k 3.90 m 1.00
BCPCL 6 05/01/15 1.71 m 3.75 m 0.96
BTPS 3 ¾ 05/01/21 2.36 k 3.47 m 0.89
T 1 ¾ 02/28/22 2.42 k 3.32 m 0.85
TII 2 ½ 01/15/29 2.36 k 3.24 m 0.83
SPGB 1.6 04/30/25 2.12 k 3.12 m 0.80
Profile
Great Eastern Life GreatLink Global Supreme Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to maximize total returns in Singapore Dollar terms over the long-term. The Fund invests in a balanced but diversified portfolio of equities and debt securities of the major stock markets and bond markets around the world.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211