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Eastspring Investments Funds - Monthly Income Plan

PRUSMOM:SP
0.926
SGD
0.000
0.00%
As of 2:06 AM EDT 3/29/2017
Fund Type
Unit Trust
52Wk Range
0.879 - 0.939
1 Yr Return
10.78%
YTD Return
1.86%
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Previous Close
0.926
52Wk Range
0.879 - 0.939
1 Yr Return
10.66%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2017)
0.926
Total Assets (b SGD) (on 02/28/2017)
1.320
Inception Date
02/01/2005
Last Dividend (on 02/01/2017)
0.006
Dividend Indicated Gross Yield
7.78%
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%

Top Fund Holdings

Name Position Value % of Fund
20.78 m 562.32 m 43.50
16.30 m 506.74 m 39.20
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