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PruLink Singapore Dynamic Bond Fund

PLSDBFS:SP
1.2479
SGD
0.0019
0.15%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1730 - 1.2489
1 Yr Return
3.14%
YTD Return
5.88%
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Previous Close
1.2460
52Wk Range
1.1730 - 1.2489
1 Yr Return
3.14%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
1.24792
Total Assets (m SGD) (on 09/29/2017)
616.000
Inception Date
03/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
419.33 m 543.45 m 99.95
Profile
PruLink Singapore Dynamic Bond Fund is an investment-linked insurance fund incorporated in Singapore. The Fund's objective is to maximize total returns. The Fund primarily invests in Singapore-dollar denominated debt securities and foreign currency debt securities which will be hedged back into Singapore dollars.
Address
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2
Singapore 018983
Phone
+65- 6349 9100