- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Philippines
Snapshot for Grepalife Fixed Income Fund (GRPLFIX)
| Year To Date: | +16.69% | 3-Month: | +10.56% | 3-Year: | +11.03% | 52-Week Range: | 1.50 - 1.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +22.21% | 5-Year: | +8.45% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for GRPLFIX
Grepalife Fixed Income Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to achieve capital growth appreciation. The Fund invests in fixed income instruments.
| Inception Date: | 10-14-2004 | Telephone: | (63-2) 845-6428 / 845-6394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.grepafunds.com | ||
Fundamentals for GRPLFIX
| NAV | (on 2013-05-17) 1.85 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GRPLFIX
No dividends reported
Fees & Expenses for GRPLFIX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GRPLFIX
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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