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Eastspring Investments Aggregate Strategy High Yield Bond Fund

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FSZHGBB:TT
8.2650
TWD
0.0144
0.17%
As of 04:30:00 ET on 07/02/2015.
Volume
0
Previous Close
8.25
52Wk Range
8.25 - 9.60
1 Yr Return
-8.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
8.265
Total Assets (m TWD) (on 05/29/2015)
764.441
Inception Date
12/14/2012
Last Dividend (on 06/05/2015)
0.043863
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