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GreatLink USD Fixed Income Fund

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GLUSDFI:IJ
1.0985
USD
0.0002
0.02%
As of 04:50:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0895 - 1.1166
1 Yr Return
0.14%
YTD Return
-0.16%
Previous Close
1.0983
52Wk Range
1.0895 - 1.1166
1 Yr Return
0.14%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 08/31/2015)
1.0985
Total Assets (m USD) (on 07/31/2013)
8.887
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Great Eastern Life Indonesia PT
Menara Karya 5/fl
JL. HR. Rasuna Said Blok X-5 Kav 1-2
Jakarta 12950
Indonesia
PHONE
+6221-25543888