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GreatLink Fixed Income Fund

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GRLFXIN:IJ
1,798.99
IDR
0.08
0.00%
As of 04:54:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,728.88 - 1,949.98
1 Yr Return
1.80%
YTD Return
-1.04%
Previous Close
1,799.07
52Wk Range
1,728.88 - 1,949.98
1 Yr Return
1.80%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,798.988
Total Assets (b IDR) (on 07/31/2013)
138.224
Inception Date
04/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
GreatLink Fixed Income 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