• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eastspring Global High Yield Bond Fund

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10.33 TWD 0.000.02%

As of 21:44:00 ET on 04/21/2014.

Snapshot for Eastspring Global High Yield Bond Fund (PRUDGHB)

Year To Date: +3.03% 3-Month: +1.63% 3-Year: +7.10% 52-Week Range: 9.90 - 10.60
1-Month: +0.10% 1-Year: +4.18% 5-Year: - Beta vs TWSE: 0.41

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  • PRUDGHB:TT 10.33
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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
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PRUDGHB

NAV (on 2014-04-22) 10.33
Assets (M) (on 2014-03-31) 21,208.55
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 2014-04-08) 0.04
Dividend Yield (ttm) 5.09

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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