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

Eastspring Investments - Asian High Yield Bond Fund

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IOFAHYD:LX

12.74 USD 0.02 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eastspring Investments - Asian High Yield Bond Fund (IOFAHYD)

Year To Date: +3.38% 3-Month: +3.44% 3-Year: - 52-Week Range: 11.50 - 12.73
1-Month: +2.00% 1-Year: +2.31% 5-Year: - Beta vs JACINGTR: 0.99

Mutual Fund Chart for IOFAHYD

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  • IOFAHYD:LX 12.73
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Fund Profile & Information for IOFAHYD

Eastspring Investments - Asian High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns through investing in a diversified portfolio consisting primarily of high yield fixed income/debt securities, denominated in US dollars as well as the various Asian currencies, issued by Asian entities or their subsidiaries.

Inception Date: 10-03-2011 Telephone: +65-6349-9100
Managers: WAI MEI LEONG
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFAHYD

NAV (on 2014-04-17) 12.74
Assets (M) (on 2014-04-17) 148.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IOFAHYD

No dividends reported

Fees & Expenses for IOFAHYD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IOFAHYD

Filing Date: 06/28/2013
Name Position Value % of Total
BHARTI 5 ⅛ 03/11/23 3,800 3,448,500 1.541%
EVERRE 13 01/27/15 2,800 2,870,000 1.282%
ADROIJ 7 ⅝ 10/22/19 2,600 2,730,000 1.220%
COGARD 11 ⅛ 02/23/18 2,500 2,712,500 1.212%
CITPAC 6 ⅞ 01/21/18 2,800 2,709,000 1.210%
CITPAC 6.8 01/17/23 2,700 2,470,500 1.104%
SRILAN 6 ¼ 10/04/20 2,500 2,456,250 1.097%
VIETNM 6 ¾ 01/29/20 2,300 2,426,500 1.084%
VEDLN 8 ¼ 06/07/21 2,400 2,412,000 1.078%
SHUION 9 ¾ 02/16/15 2,300 2,334,500 1.043%

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

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