• 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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1.24 SGD 0.01 0.42%

As of 00:59:30 ET on 12/18/2014.

Snapshot for PruLink Adapt 2015 Fund (PLADP15)

Year To Date: +3.52% 3-Month: +0.26% 3-Year: +3.38% 52-Week Range: 1.19 - 1.25
1-Month: -0.78% 1-Year: +4.19% 5-Year: +2.97% Beta vs FSSTI: 0.49

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  • PLADP15:SP 1.24
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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 2014-12-17) 1.24
Assets (M) (on 2014-11-28) 39.49
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

Holding Data Unavailable.

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

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