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Eastspring Investments Funds - Monthly Income Plan

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PRUSMOM:SP
0.907
SGD
0.001
0.11%
As of 02:46:00 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
0.907 - 1.009
1 Yr Return
-5.74%
YTD Return
-2.53%
Previous Close
0.908
52Wk Range
0.907 - 1.009
1 Yr Return
-5.74%
YTD Return
-2.53%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
0.907
Total Assets (b SGD) (on 06/30/2015)
1.427
Inception Date
02/01/2005
Last Dividend (on 08/03/2015)
0.004
Dividend Indicated Gross Yield
5.29%
Fund Managers
JOANNA ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - US Hi 22.18 m 687.25 m 49.70
Eastspring Investments - Asian 22.80 m 548.97 m 39.70
Profile
Eastspring Investments Funds - Monthly Income Plan is an open-end unit trust established in Singapore. The objective is to provide regular income and capital growth. The Funds invests as a feeder fund into the Luxembourg-domiciled International Opportunities Funds-US High Yield Bond and Asian Bond fund, The Funds may invest in any other sub funds of International Opportunities Funds.
ADDRESS
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
PHONE
+65- 6349 9100