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Eastspring Investments Balanced Fund

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PRUBALA:MK
1.0190
MYR
0.0042
0.41%
As of 07:05:11 ET on 07/03/2015.
Volume
0
Previous Close
1.02
52Wk Range
0.92 - 1.07
1 Yr Return
2.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.019
Total Assets (m MYR) (on 02/27/2015)
113.234
Inception Date
05/29/2001
Last Dividend (on 12/30/2014)
0.0485
Dividend Indicated Gross Yield
4.76%
Fund Managers
TAN HONG YEAN YVONNE
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
Inari Amertron Bhd 1.32 m 4.19 m 4.17
SapuraKencana Petroleum Bhd 1.54 m 4.11 m 4.09
IHH Healthcare Bhd 666.87 k 3.95 m 3.93
Karex Bhd 1.26 m 3.81 m 3.79
Unisem M Bhd 1.57 m 3.69 m 3.67
JIMMK 9.05 05/10/19 1.16 k 1.16 m 1.15
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