- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Vietnam
Prudential Balanced Fund/Vietnam
+ Add to WatchlistPRUBF1:VN
9,700.0000 VND 100.0000 1.04%As of 02:31:00 ET on 05/17/2013.
Snapshot for Prudential Balanced Fund/Vietnam (PRUBF1)
| Open: | 9,600.0000 | High - Low: | 9,700.0000 - 9,600.0000 | Primary Exchange: | Ho Chi Minh |
|---|---|---|---|---|---|
| Volume: | 39,290 | 52-Week Range: | 5,800.0000 - 9,700.0000 | Beta vs VNINDEX: | 0.6930 |
Fund Profile & Information for PRUBF1
Prudential Balanced Fund 1 is a closed-end fund incorporated in Vietnam. The objective of the Fund is to generate a frequent income stream with potential growth of capital for investors. The Fund invests 30% to 100% in fixed income instruments and 0% to 70% in listed equities and OTC-traded equities.
| Inception Date: | 2006-12-08 | Telephone: | 84-8-910-2330 |
|---|---|---|---|
| Managers: | TRIEU NGO THE | ||
| Web Site: | www.pru-fund.com.vn | ||
Fundamentals for PRUBF1
| NAV | (on 2013-03-07) 10,164.0000 |
|---|---|
| Assets (M) | (on 2013-03-07) 508.2094 |
| Shares out (M) | 50.00 |
| Market Cap (M) | 485,000.00 |
| % Premium | -16.37 |
| Average 52-Week % Premium | -26.9024 |
| Fund Leveraged | N |
Dividends for PRUBF1
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for PRUBF1
| 1-Month | +2.11% | 1-Year | +49.23% |
|---|---|---|---|
| 3-Month | +11.49% | 3-Year | +19.37% |
| Year To Date | +31.08% | 5-Year | +9.35% |
| Expense Ratio | - |
Top Fund Holdings for PRUBF1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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