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Eastspring Investments Funds - Monthly Income Plan

PRUSMON:SP
0.951
SGD
0.001
0.11%
As of 1:48 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.839 - 0.976
1 Yr Return
3.12%
YTD Return
9.64%
Previous Close
0.950
52Wk Range
0.839 - 0.976
1 Yr Return
2.70%
YTD Return
9.64%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
0.951
Total Assets (b SGD) (on 06/30/2016)
1.234
Inception Date
02/01/2005
Last Dividend (on 02/01/2016)
0.05
Dividend Indicated Gross Yield
5.26%
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
1.39%

Top Fund Holdings

Name Position Value % of Fund
25.49 m 603.94 m 50.40
15.97 m 472.13 m 39.40
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