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

Eastspring Investments Funds - Monthly Income Plan

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1.00 SGD -0.00-0.20%

As of 21:04:00 ET on 09/15/2014.

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

Year To Date: +5.24% 3-Month: +0.10% 3-Year: +7.16% 52-Week Range: 0.98 - 1.01
1-Month: -0.00% 1-Year: +8.81% 5-Year: +7.69% Beta vs FSSTI: 0.50

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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 2014-09-15) 1.00
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 2014-09-01) 0.00
Dividend Yield (ttm) 6.50

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

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring Investments - US Hi 23,217,733 684,783,000 49.500%
Eastspring Investments - Asian 25,868,548 553,360,000 40.000%

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

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