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GreatLink Cash Fund

GRLCASH:IJ
1,701.20
IDR
0.37
0.02%
As of 3:10 AM EST 2/20/2017
Days to Maturity
-
Total Assets (m -) (on 07/31/2013)
484.944
Inception Date
05/21/2007
52Wk Range
1,630.22 - 1,701.20
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Previous Close
1,700.83
52Wk Range
1,630.22 - 1,701.20
1 Yr Return
4.36%
YTD Return
0.56%
Days to Maturity
-
Total Assets (m -) (on 07/31/2013)
484.944
Inception Date
05/21/2007
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 k 3.51 m 6.48
1.54 k 2.08 m 3.84
1.51 k 2.03 m 3.76
2.01 k 2.01 m 3.71
2.00 k 2.00 m 3.70
2.00 k 2.00 m 3.69
1.76 k 1.76 m 3.26
1.76 k 1.76 m 3.25
1.75 k 1.75 m 3.23
1.25 k 1.69 m 3.12
Profile
GreatLink Cash Fund is an insurance-linked fund incorporated in Indonesia. The Fund's objective is to provide stable income from the investments while keeping the risk level to be low and high liquidity. The Fund invests entirely into 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