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Eastspring Umbrella Fund-Global Bond Fund of Funds

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ESGBFFB:TT
Price not available for ESGBFFB:TT
TWD
Fund Type
Fund of Funds
52Wk Range
11.64 - 12.47
Previous Close
11.73
52Wk Range
11.64 - 12.47
1 Yr Return
-2.77%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (b TWD) (on 12/31/2015)
3.582
Inception Date
02/27/2013
Last Dividend (on 01/08/2016)
0.029408
Dividend Indicated Gross Yield
-
Fund Managers
SHI YI-JUN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - US Co 1.59 m 543.59 m 15.18
Eastspring Investments - Asian 1.28 m 455.01 m 12.70
Fidelity Funds - European High 964.88 k 379.62 m 10.60
Fidelity Funds - US High Yield 1.07 m 367.98 m 10.27
INVESCO Emerging Markets Bond 570.36 k 360.84 m 10.07
Invesco Funds SICAV - Invesco 843.19 k 223.91 m 6.25
iShares 20+ Year Treasury Bond 47.52 k 188.59 m 5.27
Schroder International Selecti 27.76 k 120.24 m 3.36
UBS Lux Bond SICAV - USD High 30.06 k 84.10 m 2.35
iShares JP Morgan $ Emerging M 23.53 k 81.85 m 2.29
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226