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

Eastspring Investments Institutional Income Fund

+ Add to Watchlist

PRUIINC:MK

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

Mutual Fund Chart for PRUIINC

No chart data available.
  • PRUIINC:MK 1.03
  • 1M
  • 1Y
Interactive PRUIINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil