Error: Could not add to watchlist. X

Eastspring Investments - Asian High Yield Bond Fund

+ Watchlist
IOFAHYD:LX
13.7310
USD
0.0130
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.6980 - 13.7950
1 Yr Return
3.00%
YTD Return
4.60%
Previous Close
13.72
52Wk Range
12.70 - 13.80
1 Yr Return
3.00%
YTD Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.731
Total Assets (m USD) (on 07/30/2015)
147.811
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
MPEL 5 02/15/21 2.70 k 2.53 m 1.57
SRILAN 5 ⅞ 07/25/22 2.50 k 2.53 m 1.57
VIETGB 6.3 08/31/19 50.00 m 2.40 m 1.49
SHIMAO 6 ⅝ 01/14/20 2.40 k 2.40 m 1.49
ISATIJ 10 12/12/17 30.00 m 2.33 m 1.44
COGARD 7 ½ 01/10/23 2.40 k 2.32 m 1.44
SMCPM 4 ⅞ 04/26/23 2.45 k 2.29 m 1.42
GRNCH 8 ½ 02/04/18 2.20 k 2.26 m 1.40
SRIRJK 9 04/24/19 2.10 k 2.11 m 1.31
TATAIN 5.95 07/31/24 2.00 k 2.08 m 1.29
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