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Eastspring Inv Monthly Income Plan M (SG9999002968.SI)

1.00 0.00(0.00%) 9 Jul
Prev Close:1.00
YTD Return*:2.46%
Net Assets*:1.26B
Yield*:8.02%

* As of 31-Mar-14

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 D51.56-3.64
Eastspring Inv Asian Bond D USD Acc41.310.00
DBSDF.SI0.59-16.89
MBOFF.SI0.56-1.98
CLPAF.SI0.52-6.57

Fund Basics

Morningstar Overall Rating:
Total Assets:1.26B
Category:Other Bond
Total Expense Ratio:1.40%

Performance & Risk

YTD Return:2.46%
5y Avg Return:12.84%
Rank in Category (ytd):28
% Rank in Category (ytd):0.78%
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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