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Eastspring Investments Funds - Monthly Income Plan

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PRUSMOM:SP
0.847
SGD
0.000
0.00%
As of 02:04:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
0.841 - 0.981
1 Yr Return
-7.33%
YTD Return
-1.73%
Previous Close
0.847
52Wk Range
0.841 - 0.981
1 Yr Return
-7.24%
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
0.847
Total Assets (b SGD) (on 09/30/2015)
1.254
Inception Date
02/01/2005
Last Dividend (on 03/01/2016)
0.004
Dividend Indicated Gross Yield
8.50%
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 25.75 m 581.00 m 49.10
Eastspring Investments - Asian 16.84 m 488.70 m 41.30
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