- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Eastspring Umbrella Fund-Global Bond Fund of Funds
+ Add to WatchlistESGBFFB:TT
12.62 TWD 0.05 0.42%As of 21:54:00 ET on 06/17/2013.
Snapshot for Eastspring Umbrella Fund-Global Bond Fund of Funds (ESGBFFB)
| Year To Date: | - | 3-Month: | -1.44% | 3-Year: | - | 52-Week Range: | 12.55 - 13.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for ESGBFFB
Eastspring Umbrella Fund-Global Bond Fund of Funds is an open-end fund incorporated in Taiwan. The Fund seeks to achieve achieve long-term capital growth and maintain stable income. The Fund invests in domestic and approved offshore bond funds, money market funds. The Fund invests in at least 5 funds and allocates a maximum of 30% of its assets in each fund.
| Inception Date: | 02-27-2013 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | SHI YI-JUN | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for ESGBFFB
| NAV | (on 2013-06-17) 12.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,723.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ESGBFFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-07) 0.02 |
| Dividend Yield (ttm) | 0.30 |
Fees & Expenses for ESGBFFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ESGBFFB
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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