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Great Eastern Life GreatLink Income Focus Fund

GELIFLX:SP
0.8650
SGD
0.0020
0.23%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8040 - 0.8650
1 Yr Return
3.47%
YTD Return
5.49%
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Previous Close
0.8630
52Wk Range
0.8040 - 0.8650
1 Yr Return
3.72%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Singapore
NAV (on 07/20/2017)
0.865
Total Assets (m SGD) (on 06/30/2016)
23.817
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
58.21 k 12.45 m 50.00
298.48 k 12.45 m 50.00
Profile
Great Eastern Life GreatLink Income Focus Fund is an ILP fund incorporated in Singapore. The Fund aims to achieve absolute returns over the medium to long term. The Managers will invest the assets in a diversified portfolio of equities, money market securities, asset-backed securities, equity-related securiities, fixed income, other debt-related and derivative instruments.
Address
Great Eastern Life Assurance
65 Chulia Street
#18-01, OCBC Centre
Singapore 049513
Phone
65-6248-2211