• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eastspring Investments US High Yield Corporate Bond Open

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83311031:JP

6,815.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Eastspring Investments US High Yield Corporate Bond Open (83311031)

Year To Date: +13.66% 3-Month: +5.81% 3-Year: +21.27% 52-Week Range: 6,003.00 - 7,058.00
1-Month: -0.60% 1-Year: +15.23% 5-Year: +12.64% Beta vs TPX: 0.59

Mutual Fund Chart for 83311031

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  • 83311031:JP 6,815.00
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  • 1Y
Interactive 83311031 Chart

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Fund Profile & Information for 83311031

Inception Date: 01-30-2003 Telephone: +81-3-5224-3400
Managers: -
Web Site: www.eastspring.co.jp/

Fundamentals for 83311031

NAV (on 2014-12-19) 6,815.00
Assets (M) (on 2014-12-19) 48,628.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311031

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 20.00
Dividend Yield (ttm) 3.52

Fees & Expenses for 83311031

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 83311031

Filing Date: 01/10/2013
Name Position Value % of Total
Eastspring Investments US High 4,577,989 66,499,870,957 100.523%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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