• 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

13.34 USD 0.01 0.07%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +8.36% 3-Month: +4.69% 3-Year: - 52-Week Range: 11.61 - 13.34
1-Month: +1.43% 1-Year: +12.11% 5-Year: - Beta vs JACINGTR: 1.03

Mutual Fund Chart for IOFAHYD

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  • IOFAHYD:LX 13.34
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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 2014-07-29) 13.34
Assets (M) (on 2014-07-29) 142.19
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: 03/31/2014
Name Position Value % of Total
BHARTI 5 ⅛ 03/11/23 3,200 3,184,000 1.939%
CITPAC 6.8 01/17/23 2,700 2,848,500 1.734%
COGARD 11 ⅛ 02/23/18 2,500 2,706,250 1.648%
VIETNM 6 ¾ 01/29/20 2,300 2,567,375 1.563%
VEDLN 8 ¼ 06/07/21 2,400 2,547,000 1.551%
SRILAN 5 ⅞ 07/25/22 2,500 2,506,250 1.526%
SRILAN 6 ¼ 07/27/21 2,400 2,502,000 1.523%
MPEL 5 02/15/21 2,500 2,500,000 1.522%
SHIMAO 6 ⅝ 01/14/20 2,400 2,280,000 1.388%
MPEL 8 ½ 12/01/20 2,000 2,235,000 1.361%

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

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