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Eastspring US Bank Loan Goal Convertible Securities Inv Trust -Special Asset-FoF

9BK8284:KS
1,010.57
KRW
0.10
0.01%
As of 4:45 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
998.51 - 1,012.53
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Previous Close
1,010.47
52Wk Range
998.51 - 1,012.53
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
1,010.57
Total Assets (m KRW) (on 09/22/2017)
975.853
Inception Date
01/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.10 k 232.10 m 15.94
Profile
Eastspring US Bank Loan Goal Convertible Sec Inv Trust(Special Asset-FoF) is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in below investment grade USD denominated foreign currency loans and high yield bonds. Once it reaches the target price, it invests in collective investment schemes investing in domestic bonds and liquid assets.
Address
Eastspring Asset Management Korea
Goodmorning Shinhan Tower 15F
Yeoido Dong 23-2, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2126-3500