WebApr 10, 2024 · Eastspring Investments Balanced Fund Fund information EPF investment available Award-winning fund Lipper rating 4 Total Return 5 Consistent Return 4 Preservation MYR 0.9266 NAV as of 2024/04/07 MYR 0.0014 Daily $ Change 0.15% Daily % Change Favorite Fund objective WebApr 13, 2024 · Annual Management Fee. Up to 0.50% of the Fund’s NAV per annum. Annual Trustee Fee. Up to RM1 billion - 0.05% of the Fund’s NAV per annum; Above RM1 billion - 0.04% of the Fund’s NAV per annum; calculated and accrued daily, subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges). …
Eastspring Investments Balanced Fund
WebIncome Distribution Policy: Annual, subject to the availability of income. Fund NAV: NAV Date 52-Week High 52-Week Low 0.6136 0.4771 08-06-2024 15-03-2024 FUND MANAGER Fund Manager: Eastspring Investments Berhad. FUND OBJECTIVE The Fund seeks to provide capital appreciation by investing in securities in the Asia Pacific ex -Japan … WebAt Eastspring, we are invested in harnessing Asia’s potential to deliver superior long-term outcomes for our clients. As a top 10 asset management firm (in terms of FUM) in 6 of … flights btv to pit
Eastspring Investments Global Target Income Fund
WebApr 12, 2024 · Eastspring Investments Equity Income Fund Fund performance Downloads Fund information EPF investment available Lipper rating 2 Total Return 2 Consistent Return 3 Preservation MYR 0.7296 NAV as of 2024/03/24 MYR -0.0041 Daily $ Change -0.56% Daily % Change Favorite Fund objective WebTARGET INCOME FUND 8 MARCH 2024 ALL DATA AS AT 28 FEBRUARY 2024 UNLESS OTHERWISE STATED ADVERTISEMENT FUND INFORMATION Launch Date: 15 July 2024 Fund Category/Fund Type: Bond (close-ended)/income Fund Size: RM236,046,499.48 Initial Offer Price: RM1.0000 NAV per Unit: RM0.9379 EPF … WebApr 7, 2024 · Eastspring Investments Target Income Fund 8 Fund information Fund composition Fund performance Downloads Fund information MYR 0.9355 NAV as of … Eastspring Investments Target Income Fund 12: 26 Nov 2024: 0.0140: 0.0140: … Eastspring Investments Target Income Fund 8: Eastspring Investments Islamic … Eastspring Investments Target Income Fund 7: 13 May 2024: Eastspring … Eastspring Investments Dinasti Equity Fund. ... Eastspring Investments Global … Our capable and well experienced fund managers will regularly monitor and … Eastspring Al-Wara' Investments Berhad Level 22, Menara Prudential Persiaran … Established in 1994, the Singapore office serves as the global hub for Eastspring … flights btv to philli