• 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

PCABFOF:TT

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
Close:
Open:
High:
Low:
Volume:
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil