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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Umbrella Fund-Global Bond Fund of Funds

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ESGBFFB:TT

12.43 TWD 0.03 0.26%

As of 09:08:00 ET on 04/16/2015.

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

Year To Date: +2.13% 3-Month: +2.05% 3-Year: - 52-Week Range: 12.12 - 12.66
1-Month: +0.77% 1-Year: +2.97% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for ESGBFFB

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  • ESGBFFB:TT 12.43
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  • 1Y
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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 2015-04-16) 12.43
Assets (M) (on 2015-03-31) 4,893.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ESGBFFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-09) 0.04
Dividend Yield (ttm) 4.00

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: 11/28/2014
Name Position Value % of Total
Fidelity Funds - US High Yield 1,786,516 638,083,000 0.000%
INVESCO Emerging Markets Bond 900,061 577,644,000 0.000%
Eastspring Investments - Asian 1,621,927 574,671,000 0.000%
Eastspring Investments - US Co 1,358,437 461,223,000 0.000%
iShares JP Morgan USD Emerging 128,476 453,296,000 0.000%
UBS Lux Bond SICAV - USD High 142,912 435,462,000 0.000%
Eastspring Investments - Europ 686,785 326,473,000 0.000%
Fidelity Funds - European High 598,393 265,537,000 0.000%
Schroder International Selecti 63,551 252,657,000 0.000%
Eastspring Well Pool Money Mar 17,284,264 230,859,000 0.000%

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

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