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Grepalife Fixed Income Fund

GRPLFIX:PM
1.6444
PHP
0.0010
0.06%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.5600 - 1.6746
1 Yr Return
-0.39%
YTD Return
4.77%
Previous Close
1.6434
52Wk Range
1.5600 - 1.6746
1 Yr Return
-0.20%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 05/26/2016)
1.6444
Total Assets (m PHP) (on 04/29/2016)
274.885
Inception Date
10/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Grepalife Fixed Income Fund is an open-end mutual 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