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Eastspring Investments Funds - Monthly Income Plan

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PRUSMOM:SP
0.943
SGD
0.001
0.11%
As of 03:06:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.942 - 1.014
1 Yr Return
-2.24%
YTD Return
0.48%
Previous Close
0.94
52Wk Range
0.94 - 1.01
1 Yr Return
-2.24%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.943
Total Assets (b SGD) (on 06/30/2015)
1.427
Inception Date
02/01/2005
Last Dividend (on 06/02/2015)
0.004
Dividend Indicated Gross Yield
5.09%
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 30.61 m 744.37 m 51.40
Eastspring Investments - Asian 20.44 m 566.25 m 39.10
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