• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Umbrella Fund-Global Bond Fund of Funds

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13.01 TWD 0.02 0.17%

As of 09:00:00 ET on 09/25/2014.

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

Year To Date: +2.60% 3-Month: -1.26% 3-Year: +4.96% 52-Week Range: 12.39 - 13.18
1-Month: -1.09% 1-Year: +4.84% 5-Year: +3.50% Beta vs TWSE: 0.37

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  • PCABFOF:TT 13.01
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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 2014-09-29) 13.01
Assets (M) (on 2014-08-29) 4,306.08
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: 04/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 384,286 1,083,727,304 24.800%
Fidelity Funds - European High 1,298,129 577,696,571 13.220%
INVESCO Emerging Markets Bond 805,252 530,938,981 12.150%
Eastspring Well Pool Money Mar 27,799,062 370,127,833 8.470%

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

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