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

GreatLink Balanced Fund

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2,401.74 IDR 9.66 0.40%

As of 04:26:00 ET on 05/25/2015.

Snapshot for GreatLink Balanced Fund (GRLBALA)

Year To Date: +4.15% 3-Month: -2.21% 3-Year: +5.90% 52-Week Range: 2,123.43 - 2,486.21
1-Month: -1.88% 1-Year: +11.31% 5-Year: +8.30% Beta vs JCI: 0.82

Mutual Fund Chart for GRLBALA

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  • GRLBALA:IJ 2,401.74
  • 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:

Fundamentals for GRLBALA

NAV (on 2015-05-25) 2,401.74
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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