• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Eastspring Investments Islamic Income Fund

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PRUISIN:MK

0.5202 MYR Price Method: Price

As of 06:12:42 ET on 12/26/2014.

Snapshot for Eastspring Investments Islamic Income Fund (PRUISIN)

Days to Maturity: - Assets(M): 680.8892 52-Week Range: 0.5193 - 0.5209

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  • PRUISIN:MK 0.5202
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Fund Profile & Information for PRUISIN

Eastspring Investments Islamic Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide liquidity and a steady income stream. The Fund invests up to 99% in money market instruments which are Shariah-compliant and maturing within 365 days and up to 10% maturing exceeding 365 days but not more than 732 days.

Inception Date: 2007-02-08 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fees & Expenses for PRUISIN

Current Mgmt Fee 0.25
Expense Ratio 0.30

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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