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Grepalife Bond Fund Corporation

GREBOND:PM
1.34
PHP
0.01
0.38%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.43
1 Yr Return
1.12%
YTD Return
1.44%
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Previous Close
1.34
52Wk Range
1.29 - 1.43
1 Yr Return
1.62%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 01/19/2017)
1.3381
Total Assets (m PHP) (on 09/30/2016)
261.273
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Grepalife Bond Fund Corporation is an open-end mutual fund incorporated in the Philippines. The Fund aims to achieve capital preservation and returns. The Fund invests mainly in medium- to long-term 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