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GreatLink Bond Fund

GRLBOND:IJ
2,102.95
IDR
6.52
0.31%
As of 4:34 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,753.12 - 2,117.43
1 Yr Return
11.39%
YTD Return
12.27%
Previous Close
2,109.47
52Wk Range
1,753.12 - 2,117.43
1 Yr Return
11.96%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 07/25/2016)
2,102.945
Total Assets (b IDR) (on 07/31/2013)
2.566
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
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