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Eastspring Investments Emerging Asian Local Fixed Income Fund

EAEALCB:TT
Liquidated
EAEALCB:TT was liquidated
TWD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
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
497.40 k 14.41 m 9.96
500.73 11.27 m 7.79
500.00 10.38 m 7.17
400.00 9.91 m 6.85
10.00 k 9.39 m 6.49
993.69 8.38 m 5.80
3.29 m 6.47 m 4.47
198.66 k 5.78 m 4.00
250.24 5.75 m 3.98
252.89 5.75 m 3.97
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