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Eastspring Investments Aggregate Strategy High Yield Bond Fund

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FSZHGBA:TT
Price not available for FSZHGBA:TT
TWD
Fund Type
Open-End Fund
52Wk Range
8.4923 - 9.9229
Previous Close
8.6388
52Wk Range
8.4923 - 9.9229
1 Yr Return
-10.79%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
428.528
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CONNIE CHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MGM 7 ¾ 03/15/22 502.09 17.64 m 4.12
SATS 7 ⅝ 06/15/21 501.37 17.57 m 4.10
AES 7 ¼ 10/15/21 504.35 15.76 m 3.68
IAS 8 ⅜ 05/15/19 501.72 15.30 m 3.57
PCG 4.45 04/15/42 446.57 14.88 m 3.47
FTR 9 08/15/31 505.66 14.17 m 3.31
WFRBS 2013-C11 AS 400.00 13.24 m 3.09
GENONE 9 ½ 10/15/18 491.36 13.16 m 3.07
THC 8 ⅛ 04/01/22 395.22 12.87 m 3.00
BAC 5 ⅝ 07/01/20 299.91 11.02 m 2.57
Profile
Eastspring Investments Aggregate Strategy High Yield Bond Fund is an open-end fu nd incorporated in Taiwan. The Fund invests at least 60% of its total assets in global high-yield bonds.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226