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  • 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

13.28 USD 0.04 0.31%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.19% 3-Month: -1.20% 3-Year: +7.02% 52-Week Range: 12.38 - 13.45
1-Month: +1.75% 1-Year: +6.68% 5-Year: - Beta vs JACINGTR: 1.06

Mutual Fund Chart for IOFAHYD

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  • IOFAHYD:LX 13.28
  • 1M
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Interactive IOFAHYD Chart

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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 2015-02-27) 13.28
Assets (M) (on 2015-02-27) 145.51
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: 12/31/2014
Name Position Value % of Total
SRILAN 5 ⅞ 07/25/22 2,500 2,537,500 1.605%
MPEL 5 02/15/21 2,700 2,511,000 1.588%
VIETGB 6.3 08/31/19 50,000,000 2,365,026 1.496%
SHIMAO 6 ⅝ 01/14/20 2,400 2,340,000 1.480%
COGARD 7 ½ 01/10/23 2,400 2,280,000 1.442%
GRNCH 8 ½ 02/04/18 2,200 2,194,500 1.388%
SMCPM 4 ⅞ 04/26/23 2,300 2,127,500 1.345%
SUNAC 9 ⅜ 04/05/18 2,000 2,035,000 1.287%
VIETNM 4.8 11/19/24 1,947 2,002,976 1.267%
TATAIN 5.95 07/31/24 2,000 2,002,600 1.266%

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

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