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Eastspring Global High Yield Bond Fund

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PRUDGHB:TT
8.7410
TWD
0.0121
0.14%
As of 08:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.6520 - 10.1911
1 Yr Return
-9.99%
YTD Return
-4.53%
Previous Close
8.7289
52Wk Range
8.6520 - 10.1911
1 Yr Return
-9.99%
YTD Return
-4.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
8.741
Total Assets (b TWD) (on 07/31/2015)
11.747
Inception Date
10/01/2010
Last Dividend (on 08/03/2015)
0.039035
Dividend Indicated Gross Yield
5.36%
Fund Managers
CONNIE CHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PDVSA 5 ⅜ 04/12/27 23.25 k 410.26 m 1.94
REYNOL 9 ⅞ 08/15/19 8.06 k 270.69 m 1.28
TURKEY 5 ⅛ 03/25/22 8.54 k 268.57 m 1.27
DISH 6 ¾ 06/01/21 7.02 k 238.97 m 1.13
ALB 4 ⅝ 10/15/20 7.51 k 232.62 m 1.10
Profile
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.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226