• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Grepalife Dollar Bond Fund

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1.64 USD 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Grepalife Dollar Bond Fund (GRPLDLB)

Year To Date: +2.67% 3-Month: +2.40% 3-Year: +5.97% 52-Week Range: 1.55 - 1.70
1-Month: +0.23% 1-Year: -2.29% 5-Year: +7.07% Beta vs PCOMP: 0.36

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  • GRPLDLB:PM 1.64
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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 2014-04-14) 1.64
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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