- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Grepalife Dollar Bond Fund
+ Add to WatchlistGRPLDLB:PM
1.62 USD 0.01 0.48%As of 00:59:30 ET on 06/13/2013.
Snapshot for Grepalife Dollar Bond Fund (GRPLDLB)
| Year To Date: | -2.75% | 3-Month: | -0.79% | 3-Year: | - | 52-Week Range: | 1.46 - 1.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.43% | 1-Year: | +11.41% | 5-Year: | +6.82% | Beta vs PCOMP: | 0.37 |
Fund Profile & Information for GRPLDLB
Grepalife Dollar Bond Fund is an open-end fund incorporated in the Philippines. The Fund's objective is capital preservation with returns and inflows. The Fund invests in medium to long-term fixed income instruments of governments and private corporations, denominated in US Dollars, Philippine Pesos and other foreign currencies acceptable as the Philippines' international reserves.
| Inception Date: | 01-31-2006 | Telephone: | (63-2) 845-6428 / 845-6394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grepafunds.com | ||
Fundamentals for GRPLDLB
| NAV | (on 2013-06-13) 1.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GRPLDLB
No dividends reported
Fees & Expenses for GRPLDLB
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRPLDLB
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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