• 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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PRUDGHB:TT

10.25 TWD 0.000.00%

As of 09:10:00 ET on 07/21/2014.

Snapshot for Eastspring Global High Yield Bond Fund (PRUDGHB)

Year To Date: +3.53% 3-Month: +0.49% 3-Year: +6.95% 52-Week Range: 9.90 - 10.41
1-Month: -1.02% 1-Year: +5.43% 5-Year: - Beta vs TWSE: 0.40

Mutual Fund Chart for PRUDGHB

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  • PRUDGHB:TT 10.25
  • 1M
  • 1Y
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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
Managers: CONNIE CHOU
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PRUDGHB

NAV (on 2014-07-21) 10.25
Assets (M) (on 2014-06-30) 20,892.69
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 2014-07-08) 0.05
Dividend Yield (ttm) 5.00

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

Filing Date: 04/30/2014
Name Position Value % of Total
PDVSA 5 ⅜ 04/12/27 23,249 410,259,946 1.940%
REYNOL 9 ⅞ 08/15/19 8,055 270,686,974 1.280%
TURKEY 5 ⅛ 03/25/22 8,537 268,572,232 1.270%
DISH 6 ¾ 06/01/21 7,019 238,965,845 1.130%
ROC 4 ⅝ 10/15/20 7,510 232,621,619 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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