dcsimg
teaser



Fund Objective
The Fund endeavours to provide regular income during the tenure of the Fund.

The closing date of application for this Fund is 2 June 2014. No units will be issued after the closing date. The information contained herein are for information and archiving purposes only

Fund Code E056
Fund Category / Fund Type Bond (close-ended) / Income
Employees Provident Fund
Members Investment Scheme
(EPF-MIS)
No
Sales Charge:
- Direct Investments
- EPF-MIS
 
Upto 3.00% of the offer Price during the Offer Period
Not available
Repurchase Charge
3.00% of NAV per Unit of the Fund (unless held until maturity)
Annual Management Fee Nil
Annual Trustee Fee Upto 0.06% of the NAV of the Fund per annum, subject to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges)
Income Distribution Policy
The Fund's income distriution is non-guaranteed and subject to the availability of income. Distribution of income, if any, after deduction of taxation and expenses will be declared semi-annually.
Risk Profile Moderate
External Fund Manager

Eastspring Investments (Singapore) Limited was set up as a company in 1994 and has been managing discretionary funds since 1995. As at 30 June 2016, Eastspring Investments Singapore had approximately S$124.04 billion of assets under management, of which approximately S$94.78 billion were discretionary funds managed in Singapore. The total number of funds under discretionary management by Eastspring Investments (Singapore) Limited is 197. As at 30 June 2016, Eastspring Investments (Singapore) Limited managed (16) unit trusts in Singapore, with S$6.40 billion of assets under management. Eastspring Investments (Singapore) Limited is licensed and regulated by the Monetary Authority of Singapore under the Securities and Futures Act (Chapter 289), Singapore.




Download section requires Adobe Acrobat plugins. To download your free copy, please click here


* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
The contents of this website do not constitute a recommendation to buy or sell unit trust funds.

Investors are advised that the price of units and distributions made, if any, may go down as well as up. There are fees and charges involved which investors should consider before investing in the Fund. Past performance of the Fund is not an indication of future performance.

A copy of the Funds prospectus / Information Memorandum ("Info Memo") featured in this website has been registered with the Securities Commission, who takes no responsibility for its contents.

Funds Prospectuses / Info Memo Dated
Eastspring Investments Asian High Yield Bond MY Fund 16 June 2015
Eastspring Investments Global Target Income Fund 18 July 2016
Eastspring Investments Japan Dynamic MY Fund 16 June 2015
Eastspring Investments Master Prospectus 24 November 2016
Supplementary Master Prospectus DTD 24 November 2016
Eastspring Investments Target Income Fund 3 16 April 2014
Eastspring Investments Target Income Fund 4 23 August 2015
Eastspring Investments Target Income Fund 5 22 February 2016

Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund.

Unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. Any information that falls outside of this page does not form part of the e-prospectus / Info Memo.

The unit trust funds above are made available only to customers and prospective customers residing in Malaysia.

The Funds Prospectus / Info Memo are available from our office and all authorised agents/distributors of Eastspring Investments Berhad.

If investors are in any doubt of any feature or nature of the Fund, they should consult their financial or other professional advisor.

Unit transactions cannot be conducted through this website. However, customers can contact our customer service and sales department to obtain further information concerning investing in unit trust funds.

Units are issued upon receipt of a duly completed application form referred to in and accompanying the Funds Prospectus / Info Memo.

I Agree
Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
Online Application Forms

New Individual Application Download
New Purchase Download
New Purchase (Regular Saving) Download
New Corporate Application Download
Switch Sell Download
Personal Data Protection Notice and Declaration Download
Suitability Assessment Form (Individual) Download
Suitability Assessment Form (Non-Individual) Download