- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Eastspring Global High Yield Bond Fund
+ Add to WatchlistPRUDGHB:TT
10.58 TWD 0.000.04%As of 21:44:00 ET on 05/22/2013.
Snapshot for Eastspring Global High Yield Bond Fund (PRUDGHB)
| Year To Date: | +5.28% | 3-Month: | +3.67% | 3-Year: | - | 52-Week Range: | 9.68 - 10.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +14.17% | 5-Year: | - | Beta vs TWSE: | 0.46 |
Fund Profile & Information for PRUDGHB
Eastspring Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund invests at least 60% of its assets in global fixed-income securities which are below BBB/Baa2.
| Inception Date: | 10-01-2010 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | CONNIE CHOU | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for PRUDGHB
| NAV | (on 2013-05-22) 10.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 18,913.21 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 200,000.00 |
Dividends for PRUDGHB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.05 |
| Dividend Yield (ttm) | 5.47 |
Fees & Expenses for PRUDGHB
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PRUDGHB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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