- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
GreatLink Balanced Fund
+ Add to WatchlistGRLBALA:IJ
2,224.70 IDR 13.91 0.63%As of 05:16:00 ET on 06/18/2013.
Snapshot for GreatLink Balanced Fund (GRLBALA)
| Year To Date: | +9.13% | 3-Month: | +1.09% | 3-Year: | +8.73% | 52-Week Range: | 1,943.58 - 2,373.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.84% | 1-Year: | +14.39% | 5-Year: | +13.47% | Beta vs JCI: | 0.75 |
Fund Profile & Information for GRLBALA
GreatLink Balanced Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide attractive return for the long-term. The risk level is medium-to-high and the Fund invests in equity, debt and money market instruments.
| Inception Date: | 04-16-2007 | Telephone: | +6221-25543888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lifeisgreat.co.id | ||
Fundamentals for GRLBALA
| NAV | (on 2013-06-18) 2,224.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 116,009.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRLBALA
No dividends reported
Fees & Expenses for GRLBALA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRLBALA
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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