• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Eastspring Investments Asia Select Income Fund

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0.64 MYR 0.01 0.97%

As of 06:06:00 ET on 12/16/2014.

Snapshot for Eastspring Investments Asia Select Income Fund (PRUASIF)

Year To Date: +7.68% 3-Month: +1.27% 3-Year: +6.82% 52-Week Range: 0.59 - 0.65
1-Month: -0.31% 1-Year: +9.15% 5-Year: +3.55% Beta vs FBMKLCI: 0.48

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  • PRUASIF:MK 0.64
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Fund Profile & Information for PRUASIF

Eastspring Investments Asia Select Income Fund is a 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.

Inception Date: 11-18-2005 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUASIF

NAV (on 2014-12-16) 0.64
Assets (M) (on 2014-10-31) 689.10
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUASIF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.02
Dividend Yield (ttm) 3.88

Fees & Expenses for PRUASIF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for PRUASIF

Filing Date: 10/31/2014
Name Position Value % of Total
Eastspring Investments - Drago 278,476 18,260,545 39.260%

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

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