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Eastspring Investments - Asian High Yield Bond Fund

IOFAHYD:LX
15.2000
USD
0.0050
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.1540 - 15.2000
1 Yr Return
10.47%
YTD Return
11.53%
Previous Close
15.1950
52Wk Range
13.1540 - 15.2000
1 Yr Return
10.18%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/22/2016)
15.2
Total Assets (m USD) (on 07/22/2016)
160.441
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAI MEI LEONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.53 k 9.53 m 6.18
3.00 k 3.02 m 1.96
2.50 k 2.68 m 1.73
2.45 k 2.49 m 1.62
2.50 k 2.41 m 1.56
2.00 k 2.23 m 1.45
2.20 k 2.21 m 1.43
2.30 k 2.17 m 1.40
2.00 k 2.12 m 1.37
2.00 k 2.09 m 1.36
Profile
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.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100