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

Eastspring Umbrella Fund-Global Bond Fund of Funds

+ Add to Watchlist


12.99 TWD -0.00-0.02%

As of 09:00:00 ET on 04/15/2014.

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

Year To Date: +2.47% 3-Month: +1.58% 3-Year: +4.44% 52-Week Range: 12.23 - 13.11
1-Month: +0.50% 1-Year: -0.41% 5-Year: +4.83% Beta vs TWSE: 0.36

Mutual Fund Chart for PCABFOF

No chart data available.
  • PCABFOF:TT 12.99
  • 1M
  • 1Y
Interactive PCABFOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 12.99
Assets (M) (on 2014-03-31) 4,071.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for PCABFOF

No dividends reported

Fees & Expenses for PCABFOF

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCABFOF

Holding Data Unavailable.

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

Sponsored Links
sec ||= nil