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 STI Down 0.75%

Eastspring Inv Monthly Income Plan M (SG9999002968.SI)

0.97 Down 0.01(1.02%) 28 May
Prev Close:0.98
YTD Return*:3.36%
Net Assets*:1.48B
Yield*:5.11%

* As of 30-Apr-15

Quotes delayed, except where indicated otherwise. Currency in SGD.

Headlines

  • No Headlines available for SG9999002968.SI at this time.

Top Holdings

Symbol% AssetsYTD Return %
Eastspring Inv US Hi Yld Bd D49.4220.35
Eastspring Inv Asian Bond D USD Acc39.832.74
FRZCF.SI0.750.00
DBSDF.SI0.60-3.50
SGGKF.SI0.585.05

Fund Basics

Morningstar Overall Rating:
Total Assets:1.48B
Category:Other Bond
Total Expense Ratio:1.39%

Performance & Risk

YTD Return:3.36%
5y Avg Return:5.88%
Rank in Category (ytd):
% Rank in Category (ytd):N/A
Beta (3y):N/A
Morningstar Risk Rating:4

Fund Summary

The investment objective of the Fund is to seek to provide investors with regular income and capital growth by investing 30% to 70% of its assets in Luxembourg domiciled International Opportunities Funds-US High Yield Bond and Asian Bond, in addition, at the Manager's absolute discretion, investing up to 20% of its assets in any other Asia Pacific investments (including real estate investment trusts, dividend yielding equities and any other sub-funds of the International Opportunities Funds). View More
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