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Eastspring Umbrella Fund-Global Bond Fund of Funds

ESGBFFB:TT
12.2979
TWD
As of 12:00 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
11.6050 - 12.3151
1 Yr Return
5.42%
YTD Return
6.63%
52Wk Range
11.6050 - 12.3151
1 Yr Return
5.24%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
12.2979
Total Assets (b TWD) (on 06/30/2016)
3.857
Inception Date
02/27/2013
Last Dividend (on 07/07/2016)
0.030653
Dividend Indicated Gross Yield
2.99%
Fund Managers
CHEN TZU-CHIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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