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Eastspring Investments Emerging Asian Local Fixed Income Fund

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EAEALCA:TT
Liquidated
EAEALCA:TT was liquidated
9.7177
TWD
0.0004
0.00%
As of 21:50:00 ET on 08/14/2015.
Fund Type
Open-End Fund
Previous Close
9.7181
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/14/2015)
9.7177
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
DBKAZ 5 ½ 08/03/17 6.44 k 86.50 m 13.17
BHITIJ 5 ⅞ 05/16/18 2.20 k 57.14 m 8.70
MBONO 6 ½ 06/09/22 149.98 k 35.73 m 5.44
PHILIP 3.9 11/26/22 50.01 k 32.58 m 4.96
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