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

GreatLink Balanced Fund

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2,149.91 IDR 1.20 0.06%

As of 04:14:00 ET on 04/16/2014.

Snapshot for GreatLink Balanced Fund (GRLBALA)

Year To Date: +10.88% 3-Month: +7.69% 3-Year: +4.15% 52-Week Range: 1,902.20 - 2,373.19
1-Month: -0.50% 1-Year: -4.06% 5-Year: +13.35% Beta vs JCI: 0.81

Mutual Fund Chart for GRLBALA

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  • GRLBALA:IJ 2,149.91
  • 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 2014-04-16) 2,149.91
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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