Web3 rows · Apr 11, 2024 · Eastspring Investments Islamic Small-cap Fund Fifth Supplementary Prospectus 1 February 2024 ... Eastspring Investments Target Income Fund 12: 26 Nov 2024: 0.0140: 0.0140: … Eastspring Investments Islamic Income Fund - Class R: Eastspring Investments … Eastspring Investments Islamic Small-cap Fund Fifth Supplementary Prospectus 1 … WebLeveraging a 175-year track record. We have deep roots and expertise in Asia, and are committed to understanding the region’s potential. Together with the unique global perspective of our diverse investment teams, we …
Eastspring Investments Balanced Fund
WebReturns will be obtained via growth in unit price rather than income distribution. Equity - Fund 31st Mar 2024 28th Feb 2024 NAV Per Unit 0.7861 0.7903 Fund Size 19.39 mil19.56 Summary Return of Funds 1 month Return 3 months Return 6 months Return 1 year Return 2 year Return Since Inception (19th Mar 2012) Equity - Fund -0.53% 0.64% 5.40% … WebApr 11, 2024 · The Fund seeks to provide investors with regular income and long-term capital growth by investing (i) 30% to 70% of its assets in US Bonds (such as investment grade bonds, high yield bonds, government bonds and/or fixed income collective investment schemes, including but not limited to Eastspring Read more.. SGD 0.587 … raymond abboud cardiologue
Eastspring Investments - Asia Real Estate Multi Asset Income Fund …
WebFund Size: RM153,378,674.19 Initial Offer Price: 0.5000 NAV per Unit: RM0.8950 EPF Investment Scheme: Yes ISIN No: MYU940000AI4 FEES, CHARGES AND EXPENSES Annual Management Fee: Up to 1.25% of the NAV per annum Annual Trustee Fee: Up to 0.07% of the NAV per annum subject to a minimum of RM18,000 per annum WebApr 11, 2024 · Sales Charge: - Direct Investments. - EPF-MIS. Up to 6.00% of the NAV per unit. N/a. Annual Management Fee. Up to 1.80% of the Fund's NAV per annum. Annual Trustee Fee. Up to 0.08% of the NAV per annum, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges) WebApr 12, 2024 · Eastspring Investments Islamic Small-cap Fund Third Supplementary Prospectus: 1 August 2024: Eastspring Investments Islamic Equity Income Fund Second Supplementary Prospectus: 1 August 2024: Eastspring Investments Target Income Fund 9: 16 December 2024: Eastspring Investments Wholesale Sukuk Fund: 27 March … raymond abboud