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Grepalife Dollar Bond (0P0000I35V)

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Grepalife Dollar Bond historical data, for real-time data please try another search
1.709 0.000    0.00%
02/01 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  Philippines
Issuer:  Grepalife Asset Management Corporation
Asset Class:  Bond
Grepalife Dollar Bond 1.709 0.000 0.00%

0P0000I35V Overview

 
On this page you'll find an in-depth profile of Grepalife Dollar Bond. Learn about the key management, total assets, investment strategy and contact information of 0P0000I35V among other information.
Category

Other Bond

Total Assets

Expenses

Inception Date

Jan 23, 2006

Investment Strategy

The investment objective of the fund is capital preservation with returns and inflows derived mainly from investments in medium to long-term fixed income instruments. The fund intends to invest the net proceeds from the sale of its shares of stock mainly in medium to long-term fixed income instruments of governments and private corporations, denominated in US Dollars, Philippine Pesos and other foreign currencies acceptable as part of the Philippines’ international reserves.

Contact Information

Address Makati City, 1200, Philippines
Makati, 1200
Philippines
Phone (63 2) 845 6408
Fax (63 2) 845 6418
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