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Eastspring Umbrella Fund-Global Bond Fund of Funds

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ESGBFFB:TT
11.97
TWD
0.02
0.14%
As of 08:48:00 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
11.90 - 12.54
1 Yr Return
-1.03%
YTD Return
-0.72%
Previous Close
11.95
52Wk Range
11.90 - 12.54
1 Yr Return
-1.03%
YTD Return
-0.72%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
11.9651
Total Assets (b TWD) (on 07/31/2015)
4.104
Inception Date
02/27/2013
Last Dividend (on 08/07/2015)
0.030072
Dividend Indicated Gross Yield
3.02%
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
Fidelity Funds - US High Yield 1.94 m 692.30 m 0.00
Eastspring Investments - US Co 1.73 m 578.18 m 0.00
Eastspring Investments - Asian 1.47 m 512.36 m 0.00
INVESCO Emerging Markets Bond 802.24 k 502.89 m 0.00
Invesco Funds SICAV - Invesco 1.70 m 431.39 m 0.00
Fidelity Funds - European High 984.64 k 385.93 m 0.00
iShares Barclays USD Asia High 1.09 m 364.62 m 0.00
UBS Lux Bond SICAV - USD High 91.35 k 271.33 m 0.00
iShares JP Morgan USD Emerging 58.39 k 202.20 m 0.00
Schroder International Selecti 44.63 k 186.10 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