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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

1.04 MYR 0.000.30%

As of 07:02:44 ET on 05/22/2015.

Snapshot for Eastspring Investments Balanced Fund (PRUBALA)

Year To Date: +10.93% 3-Month: +4.59% 3-Year: +14.88% 52-Week Range: 0.92 - 1.07
1-Month: +1.04% 1-Year: +8.83% 5-Year: +12.87% Beta vs FBM100: 0.85

Mutual Fund Chart for PRUBALA

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  • PRUBALA:MK 1.04
  • 1M
  • 1Y
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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: TAN HONG YEAN YVONNE
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUBALA

NAV (on 2015-05-22) 1.04
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) 4.68

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: 04/30/2015
Name Position Value % of Total
Inari Amertron Bhd 1,317,282 4,188,957 4.170%
SapuraKencana Petroleum Bhd 1,544,584 4,108,593 4.090%
IHH Healthcare Bhd 666,869 3,947,866 3.930%
Karex Bhd 1,260,672 3,807,230 3.790%
Unisem M Bhd 1,568,914 3,686,684 3.670%
JIMMK 9.05 05/10/19 1,155 1,155,228 1.150%

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

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