• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

GreatLink Bond Fund

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1,765.47 IDR 1.63 0.09%

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

Snapshot for GreatLink Bond Fund (GRLBOND)

Year To Date: +4.75% 3-Month: +4.35% 3-Year: +4.70% 52-Week Range: 1,645.35 - 1,935.79
1-Month: +1.41% 1-Year: -8.06% 5-Year: +9.54% Beta vs JCI: 0.50

Mutual Fund Chart for GRLBOND

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  • GRLBOND:IJ 1,765.47
  • 1M
  • 1Y
Interactive GRLBOND Chart

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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 2014-04-16) 1,765.47
Assets (M) (on 2013-07-31) 2,565.50
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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