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Eastspring Investments - Asian High Yield Bond Fund

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IOFAHYD:LX
13.2900
USD
0.0030
0.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.6980 - 13.7950
1 Yr Return
-1.13%
YTD Return
1.24%
Previous Close
13.2930
52Wk Range
12.6980 - 13.7950
1 Yr Return
-1.13%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
13.29
Total Assets (m USD) (on 09/03/2015)
137.245
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 2.56 m 1.63
SHIMAO 6 ⅝ 01/14/20 2.40 k 2.42 m 1.55
GRNCH 8 ½ 02/04/18 2.20 k 2.31 m 1.48
VIETGB 6.3 08/31/19 50.00 m 2.30 m 1.47
TATAIN 5.95 07/31/24 2.00 k 2.00 m 1.28
WOORIB 5 06/10/45 2.00 k 1.98 m 1.26
LNGFOR 6 ¾ 01/29/23 2.00 k 1.97 m 1.26
VIETNM 4.8 11/19/24 1.95 k 1.94 m 1.24
VEDLN 8 ¼ 06/07/21 1.90 k 1.93 m 1.24
JSTLIN 4 ¾ 11/12/19 2.00 k 1.91 m 1.22
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