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PruLink Adapt 2015 Fund

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PLADP15:SP
1.2539
SGD
0.0015
0.12%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.22 - 1.29
1 Yr Return
1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.25393
Total Assets (m SGD) (on 03/31/2015)
39.642
Inception Date
05/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Schroder Singapore Fixed Incom 5.37 m 7.46 m 18.70
Schroder International Opportu 7.14 m 6.30 m 15.80
Schroder International Selecti 384.49 k 6.14 m 15.40
Schroder International Selecti 322.01 k 4.55 m 11.40
Schroder International Selecti 145.62 k 2.75 m 6.90
Schroder International Selecti 11.71 k 2.03 m 5.10
Schroder International Selecti 34.59 k 1.64 m 4.10
Schroder Singapore Trust 953.58 k 1.52 m 3.80
Schroder International Selecti 6.70 k 1.40 m 3.50
Schroder International Selecti 24.35 k 877.80 k 2.20
Profile
Prudential PruLink Adapt 2015 Fund is an investment-linked insurance fund established in Singapore. The Fund seek to maximize their total value of the investment horizon, subject to limiting the downside risks, as well as to balance the goals of capital stability and providing income.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100