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

Eastspring Investments Target Income Fund

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ESITRIN:MK

1.11 MYR 0.000.00%

As of 07:08:00 ET on 05/29/2015.

Snapshot for Eastspring Investments Target Income Fund (ESITRIN)

Year To Date: +2.07% 3-Month: +0.98% 3-Year: - 52-Week Range: 1.05 - 1.11
1-Month: +0.29% 1-Year: +5.68% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for ESITRIN

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  • ESITRIN:MK 1.11
  • 1M
  • 1Y
Interactive ESITRIN Chart

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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: ILENE CHONG CHIN HUEY / DANNY SIANG LIM TAN
Web Site: www.eastspringinvestments.com.my

Fundamentals for ESITRIN

NAV (on 2015-05-29) 1.11
Assets (M) (on 2015-04-30) 59.79
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) 4.46

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: 04/30/2015
Name Position Value % of Total
GUOLSP 4 ⅛ 05/13/15 1,246 3,360,440 5.620%

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

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