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  • Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Umbrella Fund-Global Bond Fund of Funds

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PCABFOF:TT

13.26 TWD 0.000.02%

As of 09:18:00 ET on 04/29/2015.

Snapshot for Eastspring Umbrella Fund-Global Bond Fund of Funds (PCABFOF)

Year To Date: +1.19% 3-Month: +0.24% 3-Year: +3.15% 52-Week Range: 12.87 - 13.42
1-Month: -0.48% 1-Year: +1.76% 5-Year: +3.68% Beta vs TWSE: 0.39

Mutual Fund Chart for PCABFOF

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  • PCABFOF:TT 13.26
  • 1M
  • 1Y
Interactive PCABFOF Chart

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Fund Profile & Information for PCABFOF

Eastspring Umbrella Fund-Global Bond Fund of Funds is an open-end fund incorporated in Taiwan. The Fund seeks to achieve achieve long-term capital growth and maintain stable income. The Fund invests in domestic and approved offshore bond funds, money market funds. The Fund invests in at least 5 funds and allocates a maximum of 30% of its assets in each fund.

Inception Date: 10-04-2006 Telephone: Tel: 886-2-2709-6226
Managers: SHI YI-JUN
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PCABFOF

NAV (on 2015-05-05) 13.26
Assets (M) (on 2015-03-31) 4,893.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PCABFOF

No dividends reported

Fees & Expenses for PCABFOF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCABFOF

Filing Date: 11/28/2014
Name Position Value % of Total
Fidelity Funds - US High Yield 1,786,516 638,083,000 0.000%
INVESCO Emerging Markets Bond 900,061 577,644,000 0.000%
Eastspring Investments - Asian 1,621,927 574,671,000 0.000%
Eastspring Investments - US Co 1,358,437 461,223,000 0.000%
iShares JP Morgan USD Emerging 128,476 453,296,000 0.000%
UBS Lux Bond SICAV - USD High 142,912 435,462,000 0.000%
Eastspring Investments - Europ 686,785 326,473,000 0.000%
Fidelity Funds - European High 598,393 265,537,000 0.000%
Schroder International Selecti 63,551 252,657,000 0.000%
Eastspring Well Pool Money Mar 17,284,264 230,859,000 0.000%

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

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