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

Eastspring Investments Asia Select Income Fund

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PRUASIF:MK

0.69 MYR -0.00-0.29%

As of 07:02:00 ET on 05/21/2015.

Snapshot for Eastspring Investments Asia Select Income Fund (PRUASIF)

Year To Date: +6.55% 3-Month: +2.90% 3-Year: +9.76% 52-Week Range: 0.61 - 0.71
1-Month: -0.82% 1-Year: +15.85% 5-Year: +5.83% Beta vs FBMKLCI: 0.51

Mutual Fund Chart for PRUASIF

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  • PRUASIF:MK 0.69
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Interactive PRUASIF Chart

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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUASIF

NAV (on 2015-05-21) 0.69
Assets (M) (on 2015-04-30) 57.52
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) 3.57

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: 03/31/2015
Name Position Value % of Total
Eastspring Investments - Drago 263,578 20,208,426 39.000%

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

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