• 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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GLUSDFI:IJ

1.10 USD 0.000.18%

As of 04:48:00 ET on 07/23/2014.

Snapshot for GreatLink USD Fixed Income Fund (GLUSDFI)

Year To Date: +3.11% 3-Month: +0.88% 3-Year: +2.49% 52-Week Range: 1.02 - 1.10
1-Month: +0.11% 1-Year: +3.86% 5-Year: - Beta vs JCI: 0.40

Mutual Fund Chart for GLUSDFI

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  • GLUSDFI:IJ 1.10
  • 1M
  • 1Y
Interactive GLUSDFI Chart

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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 2014-07-24) 1.10
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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