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Eastspring Investments Unit Trusts - Protected Global Titans Fund S$

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PRGLTIS:SP
Liquidated
PRGLTIS:SP was liquidated
SGD
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
10.018
Inception Date
10/30/2001
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
10.018
Inception Date
10/30/2001
Fund Managers
-
Current Mgmt Fee
0.45%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP971KI1 2.00 k 2.00 m 20.00
HKLSP 3.65 10/05/15 750.00 750.00 k 7.50
UOBSP 3.45 04/01/21 750.00 750.00 k 7.50
SIASP 2.15 09/30/15 510.00 510.00 k 5.10
DBSSP 3.3 02/21/22 510.00 510.00 k 5.10
SBUSSP 1.95 10/26/15 500.00 500.00 k 5.00
HDBSP 2.0225 02/22/16 500.00 500.00 k 5.00
SIGB 1 ⅛ 04/01/16 500.00 500.00 k 5.00
DBSSP 4.47 07/15/21 410.00 410.00 k 4.10
CCTSP 3 ¼ 12/15/15 250.00 250.00 k 2.50
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