- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Indonesia
GreatLink Bond Fund
+ Add to WatchlistGRLBOND:IJ
1,908.58 IDR 8.59 0.45%As of 05:38:00 ET on 05/23/2013.
Snapshot for GreatLink Bond Fund (GRLBOND)
| Year To Date: | -0.99% | 3-Month: | -0.71% | 3-Year: | +11.67% | 52-Week Range: | 1,769.69 - 1,942.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +7.93% | 5-Year: | +13.46% | Beta vs JCI: | 0.48 |
Fund Profile & Information for GRLBOND
GreatLink Bond Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income for the long-term. The risk level is low-to-medium and the Fund invests in debt and money market instruments.
| Inception Date: | 03-27-2007 | Telephone: | +6221-25543888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lifeisgreat.co.id | ||
Fundamentals for GRLBOND
| NAV | (on 2013-05-23) 1,908.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,045.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRLBOND
No dividends reported
Fees & Expenses for GRLBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRLBOND
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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