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Eastspring Investments Aggregate Strategy High Yield Bond Fund

FSZHGBA:TT
Acquired
FSZHGBA:TT was acquired by PRU:LN
TWD
Fund Type
Open-End Fund
52Wk Range
8.4063 - 9.4379
52Wk Range
8.4063 - 9.4379
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TWD) (on 02/26/2016)
370.183
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
478.01 13.30 m 0.00
299.95 11.13 m 0.00
315.21 10.80 m 0.00
299.07 9.73 m 0.00
444.68 9.72 m 0.00
522.73 9.63 m 0.00
249.49 9.27 m 0.00
249.89 8.71 m 0.00
405.00 8.68 m 0.00
251.72 8.49 m 0.00
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