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

GreatLink Fixed Income Fund

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1,735.15 IDR 0.000.00%

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

Snapshot for GreatLink Fixed Income Fund (GRLFXIN)

Year To Date: +4.74% 3-Month: +4.33% 3-Year: +4.65% 52-Week Range: 1,617.32 - 1,903.40
1-Month: +1.41% 1-Year: -8.10% 5-Year: +9.48% Beta vs JCI: 0.50

Mutual Fund Chart for GRLFXIN

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  • GRLFXIN:IJ 1,735.15
  • 1M
  • 1Y
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Fund Profile & Information for GRLFXIN

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.

Inception Date: 04-16-2007 Telephone: +6221-25543888
Managers: -
Web Site: www.lifeisgreat.co.id

Fundamentals for GRLFXIN

NAV (on 2014-04-16) 1,735.15
Assets (M) (on 2013-07-31) 138,224.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRLFXIN

No dividends reported

Fees & Expenses for GRLFXIN

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GRLFXIN

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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