• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Great Eastern Life Greatlink Short Duration Bond Fund

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1.29 SGD -0.00-0.08%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Great Eastern Life Greatlink Short Duration Bond Fund (GESTBND)

Year To Date: +1.58% 3-Month: +0.55% 3-Year: +1.96% 52-Week Range: 1.27 - 1.29
1-Month: +0.47% 1-Year: +1.58% 5-Year: +2.31% Beta vs FSSTI: 0.34

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  • GESTBND:SP 1.29
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Fund Profile & Information for GESTBND

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.

Inception Date: 03-25-2002 Telephone: 65-6248-2211
Managers: -
Web Site: www.greateasternlife.com

Fundamentals for GESTBND

NAV (on 2014-11-20) 1.29
Assets (M) (on 2014-10-31) 66.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GESTBND

No dividends reported

Fees & Expenses for GESTBND

Front Load 5.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.69

Top Fund Holdings for GESTBND

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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