- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Grepalife Bond Fund Corporation
+ Add to WatchlistGREBOND:PM
1.49 PHP 0.000.10%As of 00:59:30 ET on 05/17/2013.
Snapshot for Grepalife Bond Fund Corporation (GREBOND)
| Year To Date: | +12.46% | 3-Month: | +7.28% | 3-Year: | +11.08% | 52-Week Range: | 1.19 - 1.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.85% | 1-Year: | +24.32% | 5-Year: | - | Beta vs PCOMP: | 0.36 |
Fund Profile & Information for GREBOND
Grepalife Bond Fund Corporation is an open-end fund incorporated in the Philippines. The Fund aims to achieve capital preservation and returns. The Fund invests mainly in medium- to long-term fixed income instruments.
| Inception Date: | 11-30-2009 | Telephone: | (63-2) 845-6428 / 845-6394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grepafunds.com | ||
Fundamentals for GREBOND
| NAV | (on 2013-05-17) 1.49 |
|---|---|
| Assets (M) | (on 2012-09-28) 840.26 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for GREBOND
No dividends reported
Fees & Expenses for GREBOND
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GREBOND
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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