• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Investments Aggregate Strategy High Yield Bond Fund

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9.62 TWD 0.000.01%

As of 09:00:00 ET on 04/15/2014.

Snapshot for Eastspring Investments Aggregate Strategy High Yield Bond Fund (FSZHGBB)

Year To Date: +2.86% 3-Month: +1.53% 3-Year: - 52-Week Range: 9.36 - 10.21
1-Month: +0.42% 1-Year: +0.98% 5-Year: - Beta vs TWSE: -

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  • FSZHGBB:TT 9.62
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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
Web Site: www.eastspringinvestments.com.tw

Fundamentals for FSZHGBB

NAV (on 2014-04-15) 9.62
Assets (M) (on 2014-03-31) 2,955.43
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 2014-04-08) 0.05
Dividend Yield (ttm) 5.98

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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