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Grepalife Dollar Bond Fund

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GRPLDLB:PM
1.7096
USD
0.0018
0.11%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.6685 - 1.7418
1 Yr Return
1.70%
YTD Return
0.43%
Previous Close
1.7114
52Wk Range
1.6685 - 1.7418
1 Yr Return
1.70%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/25/2015)
1.7096
Total Assets (PHP) (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