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Eastspring Monthly Income U.S. High Yield Securities Investment Trust Bond-FoF

9A51078:KS
849.86
KRW
1.96
0.23%
As of 3:48 AM EST 2/19/2018
Fund Type
Fund of Funds
52Wk Range
847.90 - 884.75
1 Yr Return
2.60%
YTD Return
-1.06%
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Previous Close
847.90
52Wk Range
847.90 - 884.75
1 Yr Return
2.62%
YTD Return
-1.06%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/19/2018)
849.86
Total Assets (b KRW) (on 02/19/2018)
3.627
Inception Date
09/06/2011
Last Dividend (on 01/23/2018)
4.5
Dividend Indicated Gross Yield
6.35%
Fund Managers
BANG DAE-JIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
3.35 m 3.67 b 51.14
Profile
Eastspring Monthly Income U.S. High Yield Securities Investment Trust (Bond- Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in other indirect investments which invest in high yield debt domiciled in U.S. The Fund invests 60% of its assets in other funds and 40% in bonds, CPs and ABSs.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500