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Eastspring Investments Funds - Monthly Income Plan

PMIPRMB:SP
10.62
CNH
0.00
0.01%
As of 3:02 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
10.03 - 10.64
1 Yr Return
8.58%
YTD Return
8.31%
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Previous Close
10.62
52Wk Range
10.03 - 10.64
1 Yr Return
9.29%
YTD Return
8.31%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
10.622
Total Assets (b SGD) (on 08/31/2017)
1.320
Inception Date
09/02/2013
Last Dividend (on 09/04/2017)
0.04
Dividend Indicated Gross Yield
4.52%
Fund Managers
JOANNA ONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.05%
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