• 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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9.45 TWD 0.01 0.11%

As of 21:46:00 ET on 04/21/2014.

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

Year To Date: +6.65% 3-Month: +6.88% 3-Year: - 52-Week Range: 8.64 - 10.52
1-Month: +2.52% 1-Year: -5.54% 5-Year: - Beta vs TWSE: 0.41

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  • EAEALCB:TT 9.45
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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 2014-04-21) 9.45
Assets (M) (on 2014-03-31) 687.09
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 2014-04-08) 0.04
Dividend Yield (ttm) 4.70

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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