• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eastspring Monthly Income U.S. High Yield Securities Investment Trust Bond-FoF

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9A51045:KS

907.02 KRW 5.37 0.59%

As of 02:40:09 ET on 12/19/2014.

Snapshot for Eastspring Monthly Income U.S. High Yield Securities Investment Trust Bond-FoF (9A51045)

Year To Date: -2.86% 3-Month: -6.95% 3-Year: +6.42% 52-Week Range: 907.02 - 1,029.64
1-Month: -5.62% 1-Year: -2.74% 5-Year: - Beta vs KOSPI: 0.38

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  • 9A51045:KS 907.02
  • 1M
  • 1Y
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Fund Profile & Information for 9A51045

Eastspring Monthly Income U.S. High Yield Securities Investment Trust (Bond- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other indirect investments which invest in high yield debt domiciled in U.S. The Fund invests 60% of its assets in other funds and 40% in bonds, CPs and ABSs.

Inception Date: 10-24-2011 Telephone: 82-2-2126-3500
Managers: DAE-JIN BANG
Web Site: www.eastspringinvestments.co.kr

Fundamentals for 9A51045

NAV (on 2014-12-19) 907.02
Assets (M) (on 2014-12-19) 16,385.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9A51045

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 5.50
Dividend Yield (ttm) 8.48

Fees & Expenses for 9A51045

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for 9A51045

Filing Date: 07/31/2014
Name Position Value % of Total
Eastspring U.S. High Yield Sec 13,516,644 13,495,166,914 50.278%

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

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