Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments Target Income Fund 6

ESITIF6:MK
1.0228
MYR
0.0000
0.00%
As of 6:58 AM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
0.9997 - 1.0228
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0228
52Wk Range
0.9997 - 1.0228
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1.0228
Total Assets (m MYR) (on 07/31/2017)
109.867
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Eastspring Investments Target Income Fund 6 is an closed-end unit trust incorporated in Malaysia. The Fund's objective is to provide regular income during the tenure of the fund. The Fund invests a minimum of 70% of its assets in local and/or foreign bonds.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388