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Eastspring Investments Institutional Income Fund

PRUIINC:MK
1.0270
MYR
0.0000
0.00%
As of 7:28 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0258 - 1.0309
1 Yr Return
3.35%
YTD Return
2.46%
Previous Close
1.0270
52Wk Range
1.0258 - 1.0309
1 Yr Return
3.36%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/28/2016)
1.027
Total Assets (b MYR) (on 03/31/2010)
1.069
Inception Date
04/07/2005
Last Dividend (on 09/15/2016)
0.0037
Dividend Indicated Gross Yield
4.32%
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
0.60%
Expense Ratio
0.63%
Profile
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.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388