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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

13.19 TWD 13.19 0.13%

As of 09:58:00 ET on 05/21/2015.

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

Year To Date: +0.69% 3-Month: -0.92% 3-Year: +3.41% 52-Week Range: 12.87 - 13.42
1-Month: -1.36% 1-Year: +0.71% 5-Year: +3.81% Beta vs TWSE: 0.39

Mutual Fund Chart for PCABFOF

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  • PCABFOF:TT 13.19
  • 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 2015-05-26) 13.19
Assets (M) (on 2015-04-30) 4,895.76
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: 12/31/2014
Name Position Value % of Total
Eastspring Investments - Asian 1,624,244 581,104,000 11.860%
INVESCO Emerging Markets Bond 902,008 573,264,000 11.700%
Fidelity Funds - US High Yield 1,591,893 571,795,000 11.670%
Eastspring Investments - US Co 1,452,888 502,709,000 10.260%
UBS Lux Bond SICAV - USD High 142,933 432,643,000 8.830%
Eastspring Investments - Europ 690,540 325,830,000 6.650%
International Shipholding Corp 643,762 303,291,000 6.190%
Fidelity Funds - European High 602,667 262,624,000 5.360%
Schroder International Selecti 63,644 257,724,000 5.260%
Eastspring Well Pool Money Mar 17,269,183 230,775,000 4.710%

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

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