• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Umbrella Fund-Global Bond Fund of Funds

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12.56 TWD -0.00-0.02%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Eastspring Umbrella Fund-Global Bond Fund of Funds (ESGBFFB)

Year To Date: +2.49% 3-Month: +1.46% 3-Year: - 52-Week Range: 12.08 - 13.11
1-Month: +0.53% 1-Year: -0.30% 5-Year: - Beta vs TWSE: -

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  • ESGBFFB:TT 12.56
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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 2014-04-17) 12.56
Assets (M) (on 2014-03-31) 4,071.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESGBFFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-08) 0.04
Dividend Yield (ttm) 3.35

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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