Eastspring Investments Unit Trusts - Fixed Income Plan Series 4 - I1 USD

USD 9.856
NAV as of 30 Jun 2022
Daily $ Change
-0.01 %
Daily % Change

Morningstar rating*: No rating


Fund objective

The Fixed Income Plan Series 4 aims to generate income over the tenure of the Fund and return the initial investment upon maturity by investing in a portfolio of bonds and other debt securities primarily in both the Emerging Markets and developed markets. The Fund is not a capital guaranteed or capital protected product.

“Emerging Markets” means the region including but not limited to the following countries: Brazil, Chile, China, Columbia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Qatar, Russia, South Africa, Taiwan, Thailand, Turkey and the United Arab Emirates.

Fund facts

Asset class Bond
Class I1 USD
Subscription method Cash
ISIN code SGXZ59451708
Bloomberg ticker EICIUCI SP
Minimum initial investment USD 1m
Inception date 18 Nov 2021
Base currency USD
Initial sales charge N.A
Annual management fees 0.20%
Morningstar rating* No rating

Footnote :
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