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Eastspring Umbrella Fund-Global Bond Fund of Funds

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ESGBFFB:TT
12.01
TWD
0.02
0.17%
As of 07:04:00 ET on 06/30/2015.
Volume
0
Previous Close
12.03
52Wk Range
12.03 - 12.65
1 Yr Return
-1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.0076
Total Assets (b TWD) (on 05/29/2015)
4.735
Inception Date
02/27/2013
Last Dividend (on 06/05/2015)
0.030444
Dividend Indicated Gross Yield
3.04%
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
Invesco European Bond Fund 2.70 m 703.03 m 0.00
Fidelity Funds - US High Yield 1.95 m 690.79 m 0.00
Eastspring Investments - US Co 1.59 m 535.11 m 0.00
Eastspring Investments - Asian 1.48 m 514.05 m 0.00
INVESCO Emerging Markets Bond 803.46 k 505.73 m 0.00
iShares Barclays USD Asia High 1.10 m 362.78 m 0.00
Fidelity Funds - European High 772.31 k 307.45 m 0.00
International Shipholding Corp 841.39 k 282.98 m 0.00
UBS Lux Bond SICAV - USD High 91.59 k 271.23 m 0.00
Schroder International Selecti 44.70 k 185.55 m 0.00
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