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Eastspring Investments Asian Income Balance Fund

EAIAHTB:TT
9.4770
TWD
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.1285 - 9.5525
1 Yr Return
7.34%
YTD Return
6.68%
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52Wk Range
9.1285 - 9.5525
1 Yr Return
8.10%
YTD Return
6.68%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/21/2017)
9.477
Total Assets (b TWD) (on 10/31/2017)
1.404
Inception Date
11/17/2014
Last Dividend (on 11/07/2017)
0.039745
Dividend Indicated Gross Yield
5.03%
Fund Managers
WANG HUA-CHIEN
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Profile
Eastspring Investments Asian Income Balance Fund is an open-end fund registered in Taiwan. The fund seeks to achieve long term stable income. It will invest in Fixed Income, stocks and other derivatives in Asia Pacific and other regions issued by government or corporations.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226