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Eastspring Investments Target Income Fund

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ESITRIN:MK
Liquidated
ESITRIN:MK was liquidated
1.11
MYR
0.00
0.00%
As of 07:02:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
Previous Close
1.11
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.1109
Total Assets (m MYR) (on 05/29/2015)
59.904
Inception Date
06/11/2012
Last Dividend (on 06/19/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILENE CHONG CHIN HUEY / DANNY SIANG LIM TAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
GUOLSP 4 ⅛ 05/13/15 1.25 k 3.36 m 5.62
Profile
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.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388