- 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 WatchlistEAEALCB:TT
9.77 TWD 0.05 0.52%As of 21:50:00 ET on 06/18/2013.
Snapshot for Eastspring Investments Emerging Asian Local Fixed Income Fund (EAEALCB)
| Year To Date: | -3.08% | 3-Month: | -4.47% | 3-Year: | - | 52-Week Range: | 9.73 - 10.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.40% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for EAEALCB
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 EAEALCB
| NAV | (on 2013-06-18) 9.77 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,791.63 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for EAEALCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.04 |
| Dividend Yield (ttm) | 4.16 |
Fees & Expenses for EAEALCB
| 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 EAEALCB
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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