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Eastspring Investments Bond Fund

PRUBOND:MK
0.6688
MYR
0.0001
0.01%
As of 6:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
0.6534 - 0.6872
1 Yr Return
4.62%
YTD Return
2.28%
Previous Close
0.6687
52Wk Range
0.6534 - 0.6872
1 Yr Return
4.62%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/30/2016)
0.6688
Total Assets (m MYR) (on 04/29/2016)
174.126
Inception Date
05/29/2001
Last Dividend (on 12/29/2015)
0.034
Dividend Indicated Gross Yield
5.08%
Fund Managers
CHEN FAN FAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.62 m 7.79
10.00 k 9.11 m 5.62
9.00 k 8.99 m 5.55
8.00 k 8.00 m 4.94
8.00 k 7.86 m 4.85
5.00 k 5.18 m 3.20
5.00 k 5.03 m 3.11
4.70 k 5.01 m 3.09
5.00 k 4.99 m 3.08
4.80 k 4.85 m 2.99
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388