• 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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12.62 TWD 0.000.00%

As of 09:18:00 ET on 04/16/2014.

Snapshot for Eastspring Global High Yield Bond Fund (PRUDGHY)

Year To Date: +2.95% 3-Month: +1.71% 3-Year: +7.09% 52-Week Range: 11.61 - 12.64
1-Month: +0.48% 1-Year: +3.93% 5-Year: - Beta vs TWSE: 0.40

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  • PRUDGHY:TT 12.62
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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
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PRUDGHY

NAV (on 2014-04-16) 12.62
Assets (M) (on 2014-03-31) 21,208.55
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

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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