Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Investments Target Income Fund

+ Add to Watchlist

ESITRIN:MK

1.10 MYR -0.00-0.28%

As of 07:04:00 ET on 03/23/2015.

Snapshot for Eastspring Investments Target Income Fund (ESITRIN)

Year To Date: +1.40% 3-Month: +1.56% 3-Year: - 52-Week Range: 1.05 - 1.10
1-Month: +0.43% 1-Year: +6.10% 5-Year: - Beta vs FBMKLCI: 0.34

Mutual Fund Chart for ESITRIN

No chart data available.
  • ESITRIN:MK 1.10
  • 1M
  • 1Y
Interactive ESITRIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ESITRIN

Eastspring Investments Target Income Fund is a closed-end fund incorporated in Malaysia. The Fund aims to provide regular income to investors. The Fund invests a minimum of 70% of its assets in local and/or foreign debt securities.

Inception Date: 06-11-2012 Telephone: 60-3-2052-3388
Managers: ERIC FANG
Web Site: www.eastspringinvestments.com.my

Fundamentals for ESITRIN

NAV (on 2015-03-25) 1.10
Assets (M) (on 2015-02-27) 59.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESITRIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.05
Dividend Yield (ttm) 4.49

Fees & Expenses for ESITRIN

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for ESITRIN

Filing Date: 12/31/2014
Name Position Value % of Total
CHIFIN 5 ⅝ 03/29/49 3,300 11,727,551 19.773%
SHNHAN 5.663 03/02/35 2,000 7,093,877 11.961%
ICICI 5 ½ 03/25/15 1,000 3,577,518 6.032%
GUOLSP 4 ⅛ 05/13/15 1,250 3,323,723 5.604%
CREISP 4 ¾ 03/13/15 750 2,014,068 3.396%
LMRTSP 4.88 07/06/15 500 1,356,891 2.288%
ARTSP 5 10/29/49 500 1,356,494 2.287%
EZISP 7 05/31/49 500 1,319,155 2.224%
CHOHIN 6 ½ 09/29/49 200 717,232 1.209%
PWONIJ 7 ⅛ 07/02/19 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil