• 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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12.43 TWD 0.01 0.06%

As of 08:12:00 ET on 11/27/2014.

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

Year To Date: +3.80% 3-Month: +0.04% 3-Year: - 52-Week Range: 12.28 - 12.66
1-Month: +0.71% 1-Year: +4.38% 5-Year: - Beta vs TWSE: 0.38

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  • ESGBFFB:TT 12.43
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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 2014-11-27) 12.43
Assets (M) (on 2014-10-31) 4,383.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESGBFFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-07) 0.04
Dividend Yield (ttm) 3.94

Fees & Expenses for ESGBFFB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESGBFFB

Filing Date: 04/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 384,286 1,083,727,304 24.800%
Fidelity Funds - European High 1,298,129 577,696,571 13.220%
INVESCO Emerging Markets Bond 805,252 530,938,981 12.150%
Eastspring Well Pool Money Mar 27,799,062 370,127,833 8.470%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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