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Eastspring Investments US High Yield Corporate Bond Open

83311031:JP
6,457.0
JPY
14.0
0.22%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
5,602.0 - 6,771.0
1 Yr Return
18.83%
YTD Return
-1.40%
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Previous Close
6,443.0
52Wk Range
5,602.0 - 6,771.0
1 Yr Return
14.61%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/23/2017)
6,457
Total Assets (b JPY) (on 06/23/2017)
30.011
Inception Date
01/30/2003
Last Dividend (on 06/12/2017)
20
Dividend Indicated Gross Yield
3.72%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 33.12 b 100.44