Error: Could not add to watchlist. X

Eastspring Investments Emerging Asian Local Fixed Income Fund

+ Watchlist
EAEALCB:TT
8.4269
TWD
0.0145
0.17%
As of 09:00:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.4103 - 9.7117
1 Yr Return
-9.49%
YTD Return
-8.13%
Previous Close
8.41
52Wk Range
8.41 - 9.71
1 Yr Return
-9.49%
YTD Return
-8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.4269
Total Assets (m TWD) (on 06/30/2015)
144.658
Inception Date
06/26/2012
Last Dividend (on 08/14/2015)
-
Dividend Indicated Gross Yield
5.17%
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