- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: Global
Eastspring Investments Aggregate Strategy High Yield Bond Fund
+ Add to WatchlistFSZHGBB:TT
9.74 TWD 0.02 0.20%As of 21:48:00 ET on 06/18/2013.
Snapshot for Eastspring Investments Aggregate Strategy High Yield Bond Fund (FSZHGBB)
| Year To Date: | -0.15% | 3-Month: | -1.48% | 3-Year: | - | 52-Week Range: | 9.74 - 10.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.84% | 1-Year: | - | 5-Year: | - | Beta vs TWSE: | - |
Fund Profile & Information for FSZHGBB
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.
| Inception Date: | 12-14-2012 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | CONNIE CHOU | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for FSZHGBB
| NAV | (on 2013-06-18) 9.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,647.85 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for FSZHGBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.05 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for FSZHGBB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FSZHGBB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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