• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Eastspring Investments Balanced Fund

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1.06 MYR -0.00-0.01%

As of 20:31:14 ET on 07/24/2014.

Snapshot for Eastspring Investments Balanced Fund (PRUBALA)

Year To Date: +15.89% 3-Month: +5.11% 3-Year: +13.69% 52-Week Range: 0.82 - 1.06
1-Month: +3.25% 1-Year: +26.51% 5-Year: +14.25% Beta vs FBM100: 0.77

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  • PRUBALA:MK 1.06
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Fund Profile & Information for PRUBALA

Eastspring Investments Balanced Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide capital appreciation and a meaningful level of income by investing in a diversified portfolio of equity and equity-related securities and fixed income securities. The Fund may invest up to 70% of its assets in either equity or fixed income securities.

Inception Date: 05-29-2001 Telephone: 60-3-2052-3388
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUBALA

NAV (on 2014-07-25) 1.06
Assets (M) (on 2014-06-30) 86.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUBALA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-29) 0.04
Dividend Yield (ttm) 3.59

Fees & Expenses for PRUBALA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for PRUBALA

Filing Date: 06/30/2014
Name Position Value % of Total
IHH Healthcare Bhd 821,349 3,597,508 4.160%
Public Bank Bhd 165,184 3,234,298 3.740%
Inari Amertron Bhd 893,326 2,706,779 3.130%

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

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