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  • 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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PRUDGHY:TT

12.19 TWD 0.02 0.15%

As of 09:58:00 ET on 05/21/2015.

Snapshot for Eastspring Global High Yield Bond Fund (PRUDGHY)

Year To Date: +1.54% 3-Month: +0.54% 3-Year: +4.14% 52-Week Range: 11.60 - 12.84
1-Month: -0.43% 1-Year: -3.91% 5-Year: - Beta vs TWSE: 0.43

Mutual Fund Chart for PRUDGHY

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  • PRUDGHY:TT 12.19
  • 1M
  • 1Y
Interactive PRUDGHY Chart

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Fund Profile & Information for PRUDGHY

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 PRUDGHY

NAV (on 2015-05-21) 12.19
Assets (M) (on 2015-04-30) 15,454.77
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 30,000.00

Dividends for PRUDGHY

No dividends reported

Fees & Expenses for PRUDGHY

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 PRUDGHY

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%
ALB 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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