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Grepalife Dollar Bond Fund

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GRPLDLB:PM
1.6992
USD
0.0014
0.08%
As of 00:59:30 ET on 06/24/2015.
Volume
0
Previous Close
1.70
52Wk Range
1.66 - 1.74
1 Yr Return
2.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/24/2015)
1.6992
Total Assets (USD) (on -)
-
Inception Date
01/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
6/F Grepalife Building,
221 Sen. Gil J. Puyat Avenue,
Makati City 1200
Philippines
PHONE
(63-2) 845-6428 / 845-6394