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Eastspring Investments Funds - Monthly Income Plan

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PRUSMON:SP
0.972
SGD
0.001
0.10%
As of 06:58:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.971 - 1.048
1 Yr Return
-1.35%
YTD Return
0.89%
Previous Close
0.97
52Wk Range
0.97 - 1.05
1 Yr Return
-1.35%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.972
Total Assets (b SGD) (on 06/30/2015)
1.427
Inception Date
02/01/2005
Last Dividend (on 02/02/2015)
0.05
Dividend Indicated Gross Yield
5.14%
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