• 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

13.13 USD 0.01 0.09%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +6.66% 3-Month: -1.79% 3-Year: +9.05% 52-Week Range: 12.17 - 13.45
1-Month: -1.82% 1-Year: +6.75% 5-Year: - Beta vs JACINGTR: 1.04

Mutual Fund Chart for IOFAHYD

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  • IOFAHYD:LX 13.13
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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 2014-12-23) 13.13
Assets (M) (on 2014-12-23) 139.96
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: 09/30/2014
Name Position Value % of Total
CITPAC 6.8 01/17/23 2,700 3,105,934 1.836%
VEDLN 8 ¼ 06/07/21 2,400 2,631,000 1.555%
MPEL 5 02/15/21 2,700 2,592,000 1.532%
VIETNM 6 ¾ 01/29/20 2,300 2,573,125 1.521%
SRILAN 5 ⅞ 07/25/22 2,500 2,556,250 1.511%
SRILAN 6 ¼ 07/27/21 2,400 2,511,000 1.484%
VIETGB 6.3 08/31/19 50,000,000 2,443,128 1.444%
SHIMAO 6 ⅝ 01/14/20 2,400 2,398,776 1.418%
COGARD 7 ½ 01/10/23 2,400 2,298,072 1.358%
GRNCH 8 ½ 02/04/18 2,200 2,156,000 1.274%

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

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