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Eastspring Investments Funds - Monthly Income Plan

ESMIPIA:SP
1.0000
SGD
0.0000
0.00%
As of 2:46 AM EDT 5/26/2017
Fund Type
Unit Trust
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
1
Total Assets (b SGD) (on 04/28/2017)
1.312
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNA ONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 m 563.37 m 43.90
20.77 m 559.52 m 43.60
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