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Eastspring Investments - Asian High Yield Bond Fund

IOFAHYD:LX
14.8210
USD
0.0580
0.39%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.1540 - 14.8210
1 Yr Return
8.10%
YTD Return
8.75%
Previous Close
14.7630
52Wk Range
13.1540 - 14.8210
1 Yr Return
7.26%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/29/2016)
14.821
Total Assets (m USD) (on 06/29/2016)
157.020
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
2.70 k 2.79 m 1.88
2.80 k 2.67 m 1.79
2.80 k 2.60 m 1.75
2.00 k 2.18 m 1.47
2.20 k 2.18 m 1.46
2.00 k 2.11 m 1.42
2.00 k 2.10 m 1.41
2.00 k 1.99 m 1.33
1.95 k 1.95 m 1.31
1.80 k 1.90 m 1.27
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