- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Indonesia
GreatLink USD Fixed Income Fund
+ Add to WatchlistGLUSDFI:IJ
1.09 USD -0.00-0.05%As of 05:14:00 ET on 05/16/2013.
Snapshot for GreatLink USD Fixed Income Fund (GLUSDFI)
| Year To Date: | -0.36% | 3-Month: | +1.07% | 3-Year: | - | 52-Week Range: | 1.03 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +4.38% | 5-Year: | - | Beta vs JCI: | 0.39 |
Fund Profile & Information for GLUSDFI
GreatLink USD Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide a stable return with low to medium risk for the long-term. The Fund invests a minimum of 79% in debt and a minimum of 3% in money-market instruments.
| Inception Date: | 01-03-2011 | Telephone: | +6221-25543888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lifeisgreat.co.id | ||
Fundamentals for GLUSDFI
| NAV | (on 2013-05-16) 1.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GLUSDFI
No dividends reported
Fees & Expenses for GLUSDFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLUSDFI
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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