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GreatLink Bond Fund

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GRLBOND:IJ
1,826.98
IDR
4.70
0.26%
As of 04:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,759.49 - 1,984.90
1 Yr Return
1.59%
YTD Return
-1.26%
Previous Close
1,831.68
52Wk Range
1,759.49 - 1,984.90
1 Yr Return
1.59%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/03/2015)
1,826.979
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