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  • 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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PRUSMON:SP

1.00 SGD 0.000.00%

As of 07:32:00 ET on 05/28/2015.

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

Year To Date: +3.28% 3-Month: +1.02% 3-Year: +5.69% 52-Week Range: 0.97 - 1.05
1-Month: -0.30% 1-Year: +1.38% 5-Year: +6.35% Beta vs FSSTI: 0.46

Mutual Fund Chart for PRUSMON

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  • PRUSMON:SP 1.00
  • 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 2015-05-28) 1.00
Assets (M) (on 2015-03-31) 1,465.70
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 2015-02-02) 0.05
Dividend Yield (ttm) 5.03

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: 01/31/2015
Name Position Value % of Total
Eastspring Investments - US Hi 24,151,786 731,948,400 49.200%
Eastspring Investments - Asian 26,229,931 623,346,300 41.900%

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

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