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Grepalife Bond Fund Corporation

GREBOND:PM
1.39
PHP
0.00
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.43
1 Yr Return
1.90%
YTD Return
5.85%
Previous Close
1.39
52Wk Range
1.31 - 1.43
1 Yr Return
2.07%
YTD Return
5.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/29/2016)
1.391
Total Assets (m PHP) (on 08/31/2016)
270.361
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Grepalife Bond Fund Corporation is an open-end mutual 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.
Address
6/F Grepalife Building,
221 Sen. Gil J. Puyat Avenue,
Makati City 1200
Philippines
Phone
(63-2) 845-6428 / 845-6394