• 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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FSZHGBB:TT

9.10 TWD 0.03 0.31%

As of 07:06:00 ET on 09/22/2014.

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

Year To Date: +0.23% 3-Month: -3.46% 3-Year: - 52-Week Range: 9.13 - 9.74
1-Month: -2.30% 1-Year: +2.17% 5-Year: - Beta vs TWSE: 0.41

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  • FSZHGBB:TT 9.10
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  • 1Y
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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
Managers: CONNIE CHOU
Web Site: www.eastspringinvestments.com.tw

Fundamentals for FSZHGBB

NAV (on 2014-09-22) 9.10
Assets (M) (on 2014-08-29) 2,227.89
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 2014-09-09) 0.05
Dividend Yield (ttm) 6.53

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

Filing Date: 04/30/2014
Name Position Value % of Total
PDVSA 5 ⅜ 04/12/27 4,032 71,151,629 2.570%
WOWFIN 13 ⅜ 10/15/19 2,358 71,151,629 2.570%
ALGSCO 10 ¾ 10/15/19 2,006 63,953,410 2.310%
FTR 9 08/15/31 2,004 62,845,991 2.270%
GM 3 ½ 10/02/18 2,004 62,015,428 2.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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