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Total Return
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Eastspring Investments Bond Fund
Performance History
2020-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 4.51
  • 4.05
  • 7.17
  • 2.73
  • +/-Cat
  • 0.30
  • 0.55
  • 0.64
  • 0.55
  • +/-Idx
  • -0.72
  • -0.13
  • -1.84
  • -2.23
 
 
 
Category: Bonds - Malaysia
Index: Markit iBoxx ABF MYS TR LCL
 
 
  • Trailing Returns(%)
  • 2020-07-03
  • YTD Return
  • 2.36
  • 1 Year
  • 5.40
  • 3 Years Annualised
  • 5.35
  • 5 Years Annualised
  • 4.95
Benchmarks
Fund Benchmark
RAM Quant Shop MGS Bond Med TR
Morningstar Benchmark
Markit iBoxx ABF MYS TR LCL
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-05-31)
  • Bonds - Malaysia
  • ISIN
  • Inception Date
  • MYU940000AD5
  • 2001-05-29
  • NAV(2020-07-03)
  • Day Change
  • MYR 0.6892
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 73.41
  • 1.10 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Swee Khiang Ng
  • 2011-04-30
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Investment Objective: Eastspring Investments Bond Fund
 
The Fund seeks to provide investors with a steady stream of income returns by investing principally in a portfolio of investment grade fixed income securities with exposure in non-investment grade fixed income securities which yield above average returns. The Fund seeks to achieve its objective by investing in a portfolio of fixed income securities with a minimum credit rating of BBB or P2 by RAM, or its equivalent rating by any other domestic rating agencies.