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Eastspring Investments Asia Select Income Fund

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PRUASIF:MK
0.6616
MYR
0.0016
0.24%
As of 07:02:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.6131 - 0.7095
1 Yr Return
12.11%
YTD Return
6.68%
Previous Close
0.66
52Wk Range
0.61 - 0.71
1 Yr Return
12.11%
YTD Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.6616
Total Assets (m MYR) (on 06/30/2015)
59.464
Inception Date
11/18/2005
Last Dividend (on 06/26/2015)
0.031
Dividend Indicated Gross Yield
4.69%
Fund Managers
TAN HONG YEAN YVONNE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Drago 185.87 k 22.25 m 37.40
HLBKMK 4 ½ 06/21/24 4.98 k 4.98 m 8.38
SPVMK 6 07/28/17 4.42 k 4.42 m 7.43
MMCMK 4.9 12/17/18 4.05 k 4.05 m 6.81
Profile
Eastspring Investments Asia Select Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a stable income stream and an opportunity for capital appreciation. The Fund invests primarily in a portfolio of Malaysian investment-grade fixed income securities.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388