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Eastspring Investments Emerging Asian Local Fixed Income Fund

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EAEALCA:TT
Liquidated
EAEALCA:TT was liquidated
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m TWD) (on 07/31/2015)
74.614
Inception Date
06/26/2012
Last Dividend (on 08/14/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI YI-JUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 3 ⅛ 03/10/19 497.40 k 14.41 m 9.96
SIGB 0 ½ 04/01/18 500.73 11.27 m 7.79
INDYIJ 6 ⅜ 01/24/23 500.00 10.38 m 7.17
BHITIJ 5 ⅞ 05/16/18 400.00 9.91 m 6.85
THAIGB 3.775 06/25/32 10.00 k 9.39 m 6.49
DBKAZ 5 ½ 08/03/17 993.69 8.38 m 5.80
INDOGB 5 ⅝ 05/15/23 3.29 m 6.47 m 4.47
NDFB 3 09/10/24 198.66 k 5.78 m 4.00
OUESP 3.8 04/15/20 250.24 5.75 m 3.98
EZISP 7.8 09/29/49 252.89 5.75 m 3.97
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226