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Eastspring Global High Yield Bond Fund

PRUDGHB:TT
8.6303
TWD
As of 12:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7.6584 - 8.9300
1 Yr Return
1.89%
YTD Return
9.87%
52Wk Range
7.6584 - 8.9300
1 Yr Return
2.37%
YTD Return
9.87%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
8.6303
Total Assets (b TWD) (on 06/30/2016)
8.731
Inception Date
10/01/2010
Last Dividend (on 07/01/2016)
0.037253
Dividend Indicated Gross Yield
5.18%
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