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

Eastspring Investments Institutional Income Fund

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1.03 MYR 0.000.00%

As of 05:47:45 ET on 12/19/2014.

Snapshot for Eastspring Investments Institutional Income Fund (PRUIINC)

Year To Date: +2.89% 3-Month: +0.80% 3-Year: +2.69% 52-Week Range: 1.03 - 1.03
1-Month: +0.27% 1-Year: +2.98% 5-Year: +2.54% Beta vs FBMKLCI: 0.33

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  • PRUIINC:MK 1.03
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Fund Profile & Information for PRUIINC

Eastspring Investments Institutional Income Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide a stable stream of income by investing in fixed income securities. The Fund invests at least 70% of its NAV in a portfolio of fixed income securities.

Inception Date: 04-07-2005 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fundamentals for PRUIINC

NAV (on 2014-12-19) 1.03
Assets (M) (on 2010-03-31) 1,068.71
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for PRUIINC

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 2.90

Fees & Expenses for PRUIINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for PRUIINC

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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