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

Grepalife Bond Fund Corporation

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1.36 PHP -0.00-0.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Grepalife Bond Fund Corporation (GREBOND)

Year To Date: +0.22% 3-Month: +1.80% 3-Year: +4.44% 52-Week Range: 1.31 - 1.37
1-Month: -0.17% 1-Year: -1.31% 5-Year: +4.78% Beta vs PCOMP: 0.38

Mutual Fund Chart for GREBOND

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  • GREBOND:PM 1.36
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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 2014-12-17) 1.36
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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