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

GreatLink USD Fixed Income Fund

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1.09 USD 0.000.00%

As of 04:14:00 ET on 04/16/2014.

Snapshot for GreatLink USD Fixed Income Fund (GLUSDFI)

Year To Date: +2.16% 3-Month: +1.99% 3-Year: +3.38% 52-Week Range: 1.02 - 1.09
1-Month: -0.04% 1-Year: +0.30% 5-Year: - Beta vs JCI: 0.41

Mutual Fund Chart for GLUSDFI

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  • GLUSDFI:IJ 1.09
  • 1M
  • 1Y
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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 2014-04-16) 1.09
Assets (M) (on 2013-07-31) 8.89
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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