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Eastspring Global High Yield Bond Fund

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PRUDGHB:TT
9.1267
TWD
0.0308
0.34%
As of 10:18:00 ET on 07/01/2015.
Volume
0
Previous Close
9.16
52Wk Range
9.13 - 10.40
1 Yr Return
-7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.1267
Total Assets (b TWD) (on 05/29/2015)
13.609
Inception Date
10/01/2010
Last Dividend (on 06/01/2015)
0.041194
Dividend Indicated Gross Yield
5.42%
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