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Great Eastern Life Greatlink Short Duration Bond Fund

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GESTBND:SP
1.315
SGD
0.000
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.278 - 1.319
1 Yr Return
2.90%
YTD Return
2.33%
Previous Close
1.315
52Wk Range
1.278 - 1.319
1 Yr Return
2.90%
YTD Return
2.33%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1.315
Total Assets (m SGD) (on 07/31/2015)
72.206
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
0.50%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
LionGlobal Short Duration Bond 43.67 m 71.23 m 100.01
Profile
Great Eastern Life Greatlink Short Duration Bond Fund is an investment-linked insurance fund established in Singapore. The Fund's objective is to achieve attractive returns.The Fund invests in single A and above quality investment grade bonds of Singapore and major bond markets such as the G7 countries and Australia and New Zealand.
ADDRESS
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
PHONE
65-6248-2211