• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Indonesia

GreatLink Cash Fund

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1,531.1900 IDR Price Method: Price

As of 03:44:00 ET on 01/22/2015.

Snapshot for GreatLink Cash Fund (GRLCASH)

Days to Maturity: - Assets(M): 484.9440 52-Week Range: 1,440.7000 - 1,531.1900

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  • GRLCASH:IJ 1,531.1900
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Fund Profile & Information for GRLCASH

GreatLink Cash Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income from the investments while keeping the risk level to be low and high liquidity. The Fund invests entirely into money market instruments.

Inception Date: 2007-05-21 Telephone: +6221-25543888
Managers: -
Web Site: www.lifeisgreat.co.id

Fees & Expenses for GRLCASH

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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