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  • Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Eastspring Investments Bond Fund

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PRUBOND:MK

0.67 MYR 0.000.01%

As of 06:47:29 ET on 05/28/2015.

Snapshot for Eastspring Investments Bond Fund (PRUBOND)

Year To Date: +9.18% 3-Month: +8.44% 3-Year: +6.52% 52-Week Range: 0.62 - 0.67
1-Month: +7.19% 1-Year: +12.56% 5-Year: +7.03% Beta vs MBBD12M: 0.35

Mutual Fund Chart for PRUBOND

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  • PRUBOND:MK 0.67
  • 1M
  • 1Y
Interactive PRUBOND Chart

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Fund Profile & Information for PRUBOND

Eastspring Investments Bond Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide stable income by investing in a portfolio of fixed income securities. The Fund may invest up to 100% of its assets in listed and/or unlisted fixed income securities or in debt instruments issued by the Government, Government-backed agencies and/or Bank Negara Malaysia.

Inception Date: 05-29-2001 Telephone: 60-3-2052-3388
Managers: ILENE CHONG CHIN HUEY
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUBOND

NAV (on 2015-05-28) 0.67
Assets (M) (on 2015-04-30) 152.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for PRUBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-30) 0.02
Dividend Yield (ttm) 3.50

Fees & Expenses for PRUBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for PRUBOND

Filing Date: 12/31/2014
Name Position Value % of Total
SPVMK 6 07/28/17 10,000 8,611,600 5.288%
MMCMK 5.8 03/16/28 5,000 5,187,100 3.185%
SPVMK 5.8 07/29/16 5,000 4,543,150 2.790%
MMCMK 5.3 03/16/23 4,000 4,022,400 2.470%
MMCMK 5.4 03/15/24 3,500 3,525,445 2.165%
BALSP 5 ¼ 03/18/19 3,400 3,467,966 2.129%
BINGMK 5.6 12/27/23 3,200 3,312,512 2.034%
BINGMK 6.6 12/27/19 2,500 2,708,850 1.663%
PKNSMK 4.35 10/28/16 2,500 2,497,950 1.534%
JIMMK 9.05 05/10/19 2,000 2,339,600 1.437%

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

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