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  • Fund Type: Open-End Fund
  • Objective: Target up to 2015
  • Asset Class: Mixed Allocation
  • Geographic Focus: Singapore

PruLink Adapt 2015 Fund

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PLADP15:SP

1.27 SGD 0.000.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for PruLink Adapt 2015 Fund (PLADP15)

Year To Date: +1.69% 3-Month: -0.43% 3-Year: +3.62% 52-Week Range: 1.22 - 1.29
1-Month: -0.41% 1-Year: +3.92% 5-Year: +3.78% Beta vs FSSTI: 0.48

Mutual Fund Chart for PLADP15

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  • PLADP15:SP 1.27
  • 1M
  • 1Y
Interactive PLADP15 Chart

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Fund Profile & Information for PLADP15

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.

Inception Date: 05-31-2005 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PLADP15

NAV (on 2015-05-28) 1.27
Assets (M) (on 2015-03-31) 39.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLADP15

No dividends reported

Fees & Expenses for PLADP15

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for PLADP15

Filing Date: 01/31/2015
Name Position Value % of Total
Schroder Singapore Fixed Incom 5,367,069 7,461,300 18.700%
Schroder International Opportu 7,144,929 6,304,200 15.800%
Schroder International Selecti 384,488 6,144,600 15.400%
Schroder International Selecti 322,006 4,548,600 11.400%
Schroder International Selecti 145,615 2,753,100 6.900%
Schroder International Selecti 11,710 2,034,900 5.100%
Schroder International Selecti 34,585 1,635,900 4.100%
Schroder Singapore Trust 953,585 1,516,200 3.800%
Schroder International Selecti 6,696 1,396,500 3.500%
Schroder International Selecti 24,348 877,800 2.200%

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

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