Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eastspring Investments Aggregate Strategy High Yield Bond Fund

+ Add to Watchlist

FSZHGBB:TT

8.52 TWD -0.00-0.05%

As of 08:04:00 ET on 01/29/2015.

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

Year To Date: +0.39% 3-Month: -3.16% 3-Year: - 52-Week Range: 8.31 - 9.74
1-Month: +0.69% 1-Year: -5.58% 5-Year: - Beta vs TWSE: 0.43

Mutual Fund Chart for FSZHGBB

No chart data available.
  • FSZHGBB:TT 8.52
  • 1M
  • 1Y
Interactive FSZHGBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 8.52
Assets (M) (on 2014-12-31) 1,068.15
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 2015-01-09) 0.04
Dividend Yield (ttm) 6.82

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil