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Eastspring Investments Enhanced Income Fund

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PRUENHI:MK
0.5787
MYR
0.0007
0.12%
As of 07:02:00 ET on 06/02/2015.
Volume
0
Previous Close
0.58
52Wk Range
0.54 - 0.58
1 Yr Return
7.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.5787
Total Assets (m MYR) (on 04/30/2015)
13.008
Inception Date
05/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ILENE CHONG CHIN HUEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Asia 36.26 k 1.89 m 14.56
Eastspring Investments Asia Pa 2.87 m 1.87 m 14.35
Profile
Eastspring Investments Enhanced Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide income stream and an opportunity for capital appreciation. The Fund invests in up to 70 % in Malaysian investment-grade-fixed-income securities and up to 30% in foreign equities and equity-related securities.
ADDRESS
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2052-3388