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GreatLink Bond Fund

GRLBOND:IJ
2,104.27
IDR
0.36
0.02%
As of 3:20 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1,926.48 - 2,148.45
1 Yr Return
9.18%
YTD Return
1.64%
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Previous Close
2,103.91
52Wk Range
1,926.48 - 2,148.45
1 Yr Return
8.38%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 02/23/2017)
2,104.269
Total Assets (b IDR) (on 07/31/2013)
2.566
Inception Date
03/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
GreatLink Bond Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income for the long-term. The risk level is low-to-medium and the Fund invests in debt and 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