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Eastspring Global High Yield Bond Fund

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PRUDGHB:TT
7.8256
TWD
0.0008
0.01%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
7.7520 - 9.5805
1 Yr Return
-12.67%
YTD Return
-2.53%
Previous Close
7.8248
52Wk Range
7.7520 - 9.5805
1 Yr Return
-12.14%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
7.8256
Total Assets (b TWD) (on 12/31/2015)
7.442
Inception Date
10/01/2010
Last Dividend (on 02/01/2016)
0.034557
Dividend Indicated Gross Yield
5.30%
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
-
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