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Eastspring Investments Balanced Fund

PRUBALA:MK
0.9861
MYR
0.0012
0.12%
As of 6:25 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.9450 - 1.0097
1 Yr Return
5.75%
YTD Return
3.65%
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Previous Close
0.9873
52Wk Range
0.9450 - 1.0097
1 Yr Return
5.41%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/24/2017)
0.9873
Total Assets (m MYR) (on 01/31/2017)
79.390
Inception Date
05/29/2001
Last Dividend (on 12/27/2016)
0.0444
Dividend Indicated Gross Yield
4.50%
Fund Managers
CHEN FAN FAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
5.02 k 5.02 m 6.32
2.36 m 4.06 m 5.11
3.99 k 3.99 m 5.03
757.26 k 3.94 m 4.96
1.59 m 3.84 m 4.84
2.07 m 3.68 m 4.64
2.26 m 3.59 m 4.52
1.57 k 1.57 m 1.98
1.40 k 1.40 m 1.76
Profile
Eastspring Investments Balanced Fund is an open-end unit trust registered in Malaysia. The Fund seeks to provide capital appreciation and a meaningful level of income by investing in a diversified portfolio of equity and equity-related securities and fixed income securities. The Fund may invest up to 70% of its assets in either equity or fixed income securities.
Address
Eastspring Investments Mgmt Bhd
Level 12, Menara Prudential
10 Jalan Sultan Ismail
50250 Kuala Lumpur
Malaysia
Phone
60-3-2052-3388