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GreatLink Balanced Fund

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GRLBALA:IJ
2,131.68
IDR
2.53
0.12%
As of 04:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,069.40 - 2,486.21
1 Yr Return
-4.41%
YTD Return
-7.93%
Previous Close
2,134.22
52Wk Range
2,069.40 - 2,486.21
1 Yr Return
-4.41%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/01/2015)
2,134.218
Total Assets (b IDR) (on 07/31/2013)
99.584
Inception Date
04/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
Great Eastern Life Indonesia PT
Menara Karya 5/fl
JL. HR. Rasuna Said Blok X-5 Kav 1-2
Jakarta 12950
Indonesia
PHONE
+6221-25543888