Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Eastspring Investments Balanced Fund

+ Add to Watchlist

PRUBALA:MK

0.99 MYR 0.000.02%

As of 07:14:23 ET on 03/27/2015.

Snapshot for Eastspring Investments Balanced Fund (PRUBALA)

Year To Date: +6.51% 3-Month: +5.74% 3-Year: +12.67% 52-Week Range: 0.92 - 1.07
1-Month: -0.70% 1-Year: +5.81% 5-Year: +11.57% Beta vs FBM100: 0.83

Mutual Fund Chart for PRUBALA

No chart data available.
  • PRUBALA:MK 0.99
  • 1M
  • 1Y
Interactive PRUBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 0.99
Assets (M) (on 2015-02-27) 113.23
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) 4.88

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: 02/28/2015
Name Position Value % of Total
Inari Amertron Bhd 1,716,871 5,287,964 4.670%
IOI Properties Group Bhd 2,482,612 5,287,964 4.670%
Press Metal Bhd 1,628,895 4,902,973 4.330%
IHH Healthcare Bhd 849,753 4,733,124 4.180%
DiGi.Com Bhd 745,374 4,733,124 4.180%
JIMMK 9.05 05/10/19 1,166 1,166,296 1.030%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil