• Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Investments Funds - Monthly Income Plan

+ Add to Watchlist

PRUSMOM:SP

0.95 SGD 0.000.21%

As of 06:32:00 ET on 12/18/2014.

Snapshot for Eastspring Investments Funds - Monthly Income Plan (PRUSMOM)

Year To Date: +1.42% 3-Month: -3.44% 3-Year: +5.79% 52-Week Range: 0.95 - 1.01
1-Month: -3.05% 1-Year: +1.51% 5-Year: +5.95% Beta vs FSSTI: 0.51

Mutual Fund Chart for PRUSMOM

No chart data available.
  • PRUSMOM:SP 0.95
  • 1M
  • 1Y
Interactive PRUSMOM 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 PRUSMOM

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.

Inception Date: 02-01-2005 Telephone: +65- 6349 9100
Managers: -
Web Site: www.eastspringinvestments.com.sg

Fundamentals for PRUSMOM

NAV (on 2014-12-18) 0.95
Assets (M) (on 2014-03-31) 1,251.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUSMOM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.00
Dividend Yield (ttm) 5.25

Fees & Expenses for PRUSMOM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for PRUSMOM

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