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Eastspring Investments Aggregate Strategy High Yield Bond Fund

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FSZHGBB:TT
8.0864
TWD
0.0241
0.30%
As of 09:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.0527 - 9.4130
1 Yr Return
-9.12%
YTD Return
-2.26%
Previous Close
8.06
52Wk Range
8.05 - 9.41
1 Yr Return
-9.12%
YTD Return
-2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.0864
Total Assets (m TWD) (on 06/30/2015)
708.397
Inception Date
12/14/2012
Last Dividend (on 07/08/2015)
0.042932
Dividend Indicated Gross Yield
6.37%
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
PDVSA 5 ⅜ 04/12/27 4.03 k 71.15 m 2.57
WOWFIN 13 ⅜ 10/15/19 2.36 k 71.15 m 2.57
ALGSCO 10 ¾ 10/15/19 2.01 k 63.95 m 2.31
FTR 9 08/15/31 2.00 k 62.85 m 2.27
GM 3 ½ 10/02/18 2.00 k 62.02 m 2.24
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