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Grepalife Fixed Income Fund

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GRPLFIX:PM
1.6672
PHP
0.0000
0.00%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.5795 - 1.6799
1 Yr Return
5.04%
YTD Return
2.36%
Previous Close
1.6672
52Wk Range
1.5795 - 1.6799
1 Yr Return
5.04%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/25/2015)
1.6672
Total Assets (PHP) (on -)
-
Inception Date
10/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
6/F Grepalife Building,
221 Sen. Gil J. Puyat Avenue,
Makati City 1200
Philippines
PHONE
(63-2) 845-6428 / 845-6394