Error: Could not add to watchlist. X
+ Watchlist

GreatLink USD Fixed Income Fund

GLUSDFI:IJ
1.1350
USD
0.0006
0.05%
As of 3:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1156 - 1.1448
1 Yr Return
1.69%
YTD Return
1.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1344
52Wk Range
1.1156 - 1.1448
1 Yr Return
1.59%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/23/2017)
1.135
Total Assets (m USD) (on 07/31/2013)
8.887
Inception Date
01/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
GreatLink USD Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide a stable return with low to medium risk for the long-term. The Fund invests a minimum of 79% in debt and a minimum of 3% in money-market instruments.
Address
Great Eastern Life Indonesia PT
Menara Karya 5/fl
JL. HR. Rasuna Said Blok X-5 Kav 1-2
Jakarta 12950
Indonesia
Phone
+6221-25543888