• Fund Type: Unit Trust
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Eastspring Investments Unit Trusts - Protected Global Titans Fund S$

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PRGLTIS:SP

1.1900 SGD Price Method: Price

As of 21:04:00 ET on 07/22/2014.

Snapshot for Eastspring Investments Unit Trusts - Protected Global Titans Fund S$ (PRGLTIS)

Days to Maturity: - Assets(M): 11.4100 52-Week Range: 1.1820 - 1.1900

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  • PRGLTIS:SP 1.1900
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Fund Profile & Information for PRGLTIS

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.

Inception Date: 2001-10-30 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fees & Expenses for PRGLTIS

Current Mgmt Fee 0.45
Expense Ratio 0.70

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

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