• 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

6,278.00 JPY 1.00 0.02%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +3.44% 3-Month: +2.83% 3-Year: +19.16% 52-Week Range: 5,658.00 - 6,302.00
1-Month: +1.79% 1-Year: +15.08% 5-Year: +11.46% Beta vs TPX: 0.58

Mutual Fund Chart for 83311031

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  • 83311031:JP 6,278.00
  • 1M
  • 1Y
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Fund Profile & Information for 83311031

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

Fundamentals for 83311031

NAV (on 2014-08-29) 6,278.00
Assets (M) (on 2014-08-29) 49,502.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 83311031

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 20.00
Dividend Yield (ttm) 3.82

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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