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Grepalife Dollar Bond Fund

GRPLDLB:PM
1.7849
USD
0.0003
0.02%
As of 12:59 AM EDT 8/25/2017
Fund Type
Open-End Fund
52Wk Range
1.7071 - 1.8282
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Previous Close
1.7846
52Wk Range
1.7071 - 1.8282
1 Yr Return
-2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/25/2017)
1.7849
Total Assets (m USD) (on 05/31/2017)
4.459
Inception Date
01/31/2006
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 Dollar Bond Fund is an open-end mutual fund incorporated in the Philippines. The Fund aims to provide capital preservation in the medium to long-term. The Fund invests in fixed income instruments of governments and private corporations, denominated in US Dollars, Philippine Pesos and other foreign currencies acceptable as the Philippines international reserves.
Address
6/F Grepalife Building,
221 Sen. Gil J. Puyat Avenue,
Makati City 1200
Philippines
Phone
(63-2) 845-6428 / 845-6394