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Eastspring Investments Unit Trusts - Protected Global Titans Fund S$

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PRGLTIS:SP
1.190
SGD
0.000
0.00%
As of 07:34:00 ET on 07/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
10.185
Inception Date
10/30/2001
52Wk Range
1.188 - 1.190
Previous Close
1.19
52Wk Range
1.19 - 1.19
1 Yr Return
0.00%
YTD Return
0.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2C9P0E 2.00 k 2.00 m 19.60
HKLSP 3.65 10/05/15 754.80 754.80 k 7.40
UOBSP 3.45 04/01/21 754.80 754.80 k 7.40
SIASP 2.15 09/30/15 520.20 520.20 k 5.10
DBSSP 3.3 02/21/22 510.00 510.00 k 5.00
SGREIT 3.405 07/13/15 499.80 499.80 k 4.90
ANZNZ 2.95 07/27/15 499.80 499.80 k 4.90
SBUSSP 1.95 10/26/15 499.80 499.80 k 4.90
HDBSP 2.0225 02/22/16 499.80 499.80 k 4.90
SIGB 1 ⅛ 04/01/16 499.80 499.80 k 4.90
Profile
Eastspring Investments Unit Trusts - Protected Global Titans Fund S$ is an open-end unit trust established in Singapore. The Fund aims to achieve long-term capital growth. The Fund invests in top global multinational companies through the Dow Jones Global Titans 50 Index.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100