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

Eastspring Investments Balanced Fund

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PRUBALA:MK

0.97 MYR 0.000.18%

As of 06:19:48 ET on 01/30/2015.

Snapshot for Eastspring Investments Balanced Fund (PRUBALA)

Year To Date: +3.73% 3-Month: -1.71% 3-Year: +12.12% 52-Week Range: 0.91 - 1.07
1-Month: +2.95% 1-Year: +12.84% 5-Year: +11.71% Beta vs FBM100: 0.81

Mutual Fund Chart for PRUBALA

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  • PRUBALA:MK 0.97
  • 1M
  • 1Y
Interactive PRUBALA Chart

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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
Managers: LYNN CHEAH
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUBALA

NAV (on 2015-01-30) 0.97
Assets (M) (on 2014-11-28) 120.08
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 2014-12-30) 0.05
Dividend Yield (ttm) 5.00

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: 12/31/2014
Name Position Value % of Total
IOI Properties Group Bhd 2,188,462 5,151,196 4.450%
DiGi.Com Bhd 746,700 4,607,137 3.980%
Press Metal Bhd 1,676,022 4,340,896 3.750%
Unisem M Bhd 2,393,183 4,259,866 3.680%
Inari Amertron Bhd 1,722,921 4,144,109 3.580%

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

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