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Eastspring Inv Monthly Inc Plan M (SG9999002968.SI)

YHD - YHD Delayed price. Currency in SGD
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0.8500-0.0100 (-1.16%)
At close: 06:07PM EDT

Eastspring Inv Monthly Inc Plan M

10 Marina Boulevard #32-01

Marina Bay Financial Centre Tower 2

Management information
,Lead manager since 31 December 1969
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther Bond
Fund familyEastspring Investments (Singapore) Ltd
Net assetsN/A
YTD return5.27%
Yield5.56%
Morningstar rating★★★★★
Inception date31 Jan 2005

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover2.76%
Average for categoryN/A

Fees and expenses

ExpenseSG9999002968.SICategory average
Annual report expense ratio (net)1.39%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A