• 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

1.1890 SGD Price Method: Price

As of 21:04:00 ET on 04/14/2014.

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

Days to Maturity: - Assets(M): 11.4900 52-Week Range: 1.1810 - 1.1890

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  • PRGLTIS:SP 1.1890
  • 1M
  • 1Y
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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 is to achieve long-term capital growth and outperform the benchmark. The Fund has exposure to top multinational companies through the DJ Global Titans 50 Index while at the same time providing protection against the NAV falling below the floor level of 95%.

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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