• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Eastspring Investments Emerging Asian Local Fixed Income Fund

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10.27 TWD 0.000.03%

As of 09:18:00 ET on 04/16/2014.

Snapshot for Eastspring Investments Emerging Asian Local Fixed Income Fund (EAEALCA)

Year To Date: +6.41% 3-Month: +6.54% 3-Year: - 52-Week Range: 9.15 - 10.96
1-Month: +2.26% 1-Year: -5.71% 5-Year: - Beta vs TWSE: 0.41

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  • EAEALCA:TT 10.27
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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 2014-04-16) 10.27
Assets (M) (on 2014-03-31) 687.09
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.

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