Error: Could not add to watchlist. X
+ Watchlist

GreatLink Fixed Income Fund

GRLFXIN:IJ
2,027.98
IDR
13.11
0.65%
As of 4:10 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1,721.78 - 2,027.98
1 Yr Return
9.55%
YTD Return
10.26%
Previous Close
2,014.87
52Wk Range
1,721.78 - 2,027.98
1 Yr Return
10.25%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/29/2016)
2,027.976
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