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Eastspring Investments US High Yield Corporate Bond Open

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83311031:JP
6,665.0
JPY
42.0
0.63%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,181.0 - 7,328.0
1 Yr Return
9.92%
YTD Return
-1.97%
Previous Close
6,623.0
52Wk Range
6,181.0 - 7,328.0
1 Yr Return
9.92%
YTD Return
-1.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
6,665
Total Assets (b JPY) (on 08/27/2015)
40.912
Inception Date
01/30/2003
Last Dividend (on 08/10/2015)
20
Dividend Indicated Gross Yield
3.60%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-