needhelp. uob contact center 14008; fax : (021) 29936624; business banking hotline 021-29264650Skip to content BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Company Communications Follow Products Industry Products Media Media Services Company Communications Follow Products Industry Products Media Media Services BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Markets Economics Industries Technology Politics Wealth Pursuits Opinion Businessweek Equality Green CityLab Crypto ClosedAs of 06/15/2023 EDTBefore it's here, it's on the Bloomberg More
Ranked 299 out of 1097 in - Global over 12 months All calculations are in USD unless stated Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here. Asset managers interested in licensing Citywire Portfolio Manager Ratings should contact ratings Objective The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Underlying Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments denominated in major world currencies. The average portfolio duration of this Fund will normally vary within three years plus or minus of the Bloomberg Barclays Global Aggregate Index the “Index”. Showing manager performance globally. You can view performance in individual jurisdictions. Please see terms and conditions for restrictions on use of Citywire's Portfolio Manager database. Performance Global Over 31/05/2022 - 31/05/2023 Total Returns Month by month Performance Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 2022 -5% 2021 Returns Vs Risk Asset Allocation Top 10 Holdings Stock Size PIMCO GIS Glb Bd Instl SGDH Acc 31/03/2023 Registered For Sale In Singapore Fund Info Launch date 19/01/2021 Share Class Size 00Mn Base Currency SGD ISIN Purchase Info Min. initial investment Unknown Min. regular additional investment Unknown Charges Annual Management Performance is for the period shown month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated.
OtherSources For Prulink Fund Prices. We value each PruLink Fund every business day (known as the pricing date) to work out the unit price. The actual offer and bid prices are published on the website at the end of the first business day after the relevant pricing date. Prices of the funds can also be obtained from the following sources: The Bonds - Asia Pacific Local Currency Citywire tracks the career performance of all portfolio managers. Ratings and full performance data are only shown for licensed fund groups. Find out more here. Asset managers interested in licensing Citywire Portfolio Manager Ratings should contact ratings Objective The investment objective of the Fund is to maximise long-term return by investing into the Underlying Fund which then invests in a diversified portfolio consisting primarily of fixed income/ debt securities issued by Asian entities or their subsidiaries. The Underlying Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income/ debt securities that are rated as well as unrated. The Manager intends to achieve this investment objective by investing the assets of the PRULink Asian Fixed-Income Fund into Eastspring Investments - Asian Local Bond Fund which shares the same investment objective. Managed by Showing manager performance globally. You can view performance in individual jurisdictions. Please see terms and conditions for restrictions on use of Citywire's Portfolio Manager database. Performance Asia Pacific Local Currency Over 31/05/2022 - 31/05/2023 Total Returns Month by month Performance Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 2022 2021 Returns Vs Risk Asset Allocation Top 10 Holdings Stock Size Eastspring Inv Asian Local Bd D SGD C 31/03/2023 Registered For Sale In Singapore Fund Info Launch date 19/01/2021 Share Class Size 00Mn Base Currency SGD ISIN Purchase Info Min. initial investment Unknown Min. regular additional investment Unknown Charges Annual Management 1% Performance is for the period shown month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated. finance_page_description_FundDetailsAnalysisPage Ubah bahasa & konten: Skip to content BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Company Communications Follow Products Industry Products Media Media Services Company Communications Follow Products Industry Products Media Media Services BloombergConnecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world For Customers SupportAmericas+1 212 318 2000EMEA+44 20 7330 7500Asia Pacific+65 6212 1000 Markets Economics Industries Technology Politics Wealth Pursuits Opinion Businessweek Equality Green CityLab Crypto 7, ClosedAs of 06/15/2023 EDTBefore it's here, it's on the Bloomberg More TheUnderlying Fund’s portfolio primarily consists of securities denominated in the various Asian currencies and aims to maximise total returns through investing in fixed income/ debt securities that are rated as well as unrated. Source: Eastspring Investments (Singapore) Limited PRUlink Asian Fixed-Income Fund Benchmark PRUlinkasian income and growth fund Benchmark ed of companies in Asia and investment grade fixed income securities across Asia debt markets. Sector Allocation of Underlying Funds3 Country/Currency Allocation of Underlying funds3 USD PRUlinkUSD Fixed Income Fund is an insurance-linked fund incorporated in Indonesia. The Fund is a long-term investment fund designed to help you earn maximum investment gains through fund XZJLf.