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Eastspring Investments Balanced Fund

PRUBALA:MK
1.0007
MYR
0.0002
0.02%
As of 7:15 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9460 - 1.0357
1 Yr Return
9.09%
YTD Return
-0.14%
Previous Close
1.0005
52Wk Range
0.9460 - 1.0357
1 Yr Return
9.26%
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/23/2016)
1.0007
Total Assets (m MYR) (on 08/30/2016)
73.125
Inception Date
05/29/2001
Last Dividend (on 12/29/2015)
0.0399
Dividend Indicated Gross Yield
3.99%
Fund Managers
CHEN FAN FAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
1.83 m 4.42 m 6.04
1.03 m 4.37 m 5.97
266.40 k 3.93 m 5.37
2.43 m 3.77 m 5.15
1.76 m 2.78 m 3.80
1.40 k 1.40 m 1.92
1.36 k 1.36 m 1.86
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388