• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Philippines

Grepalife Fixed Income Fund

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GRPLFIX:PM

1.59 PHP 0.000.03%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Grepalife Fixed Income Fund (GRPLFIX)

Year To Date: -0.94% 3-Month: -1.08% 3-Year: +3.39% 52-Week Range: 1.55 - 1.73
1-Month: -0.65% 1-Year: -6.77% 5-Year: +4.44% Beta vs PCOMP: 0.38

Mutual Fund Chart for GRPLFIX

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  • GRPLFIX:PM 1.59
  • 1M
  • 1Y
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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 2014-08-28) 1.59
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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