• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Investments Funds - Monthly Income Plan

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PRUSMON:SP

1.02 SGD 0.000.10%

As of 07:34:00 ET on 04/16/2014.

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

Year To Date: +3.02% 3-Month: +2.43% 3-Year: +6.01% 52-Week Range: 0.99 - 1.06
1-Month: +1.09% 1-Year: +1.69% 5-Year: +10.85% Beta vs FSSTI: 0.48

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  • PRUSMON:SP 1.02
  • 1M
  • 1Y
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Fund Profile & Information for PRUSMON

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 PRUSMON

NAV (on 2014-04-17) 1.02
Assets (M) (on 2014-03-31) 1,251.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for PRUSMON

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-03) 0.05
Dividend Yield (ttm) 4.92

Fees & Expenses for PRUSMON

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 PRUSMON

Filing Date: 12/31/2012
Name Position Value % of Total
Eastspring Investments - US Hi 20,546,739 407,312,872 50.628%
Eastspring Investments - Asian 13,970,937 318,476,346 39.586%
StarHub Ltd 1,147,000 4,324,190 0.537%
Singapore Post Ltd 3,411,000 3,905,595 0.485%
Singapore Telecommunications L 1,102,000 3,636,600 0.452%
Ascendas Real Estate Investmen 1,125,000 2,666,250 0.331%
CapitaMall Trust 1,172,000 2,496,360 0.310%
CapitaCommercial Trust 1,388,000 2,331,840 0.290%
M1 Ltd/Singapore 847,000 2,286,900 0.284%
CapitaMalls Asia Ltd 1,028,000 1,989,180 0.247%

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

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