• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

GreatLink Balanced Fund

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GRLBALA:IJ

2,213.84 IDR 0.000.00%

As of 04:42:00 ET on 07/22/2014.

Snapshot for GreatLink Balanced Fund (GRLBALA)

Year To Date: +14.18% 3-Month: +2.75% 3-Year: +2.92% 52-Week Range: 1,902.20 - 2,226.86
1-Month: +3.90% 1-Year: +3.21% 5-Year: +10.00% Beta vs JCI: 0.81

Mutual Fund Chart for GRLBALA

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  • GRLBALA:IJ 2,213.84
  • 1M
  • 1Y
Interactive GRLBALA Chart

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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 2014-07-22) 2,213.84
Assets (M) (on 2013-07-31) 99,583.67
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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