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Grepalife Bond Fund Corporation

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GREBOND:PM
1.37
PHP
0.01
0.67%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.40
1 Yr Return
2.35%
YTD Return
0.11%
Previous Close
1.37
52Wk Range
1.33 - 1.40
1 Yr Return
2.35%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
1.3655
Total Assets (m PHP) (on 09/28/2012)
840.259
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 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