- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Eastspring Investments Emerging Asian Local Fixed Income Fund
+ Add to WatchlistEAEALCA:TT
10.85 TWD 0.03 0.25%As of 21:44:00 ET on 05/22/2013.
Snapshot for Eastspring Investments Emerging Asian Local Fixed Income Fund (EAEALCA)
| Year To Date: | +3.46% | 3-Month: | +1.82% | 3-Year: | - | 52-Week Range: | 10.00 - 10.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for EAEALCA
Eastspring Investments Emerging Asian Local Fixed Income Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risk to maintain a stable income. The Fund invests mainly in high-yield bonds located in Asian emerging markets.
| Inception Date: | 06-26-2012 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | SHI YI-JUN | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for EAEALCA
| NAV | (on 2013-05-22) 10.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,789.90 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for EAEALCA
No dividends reported
Fees & Expenses for EAEALCA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAEALCA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page