Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investment India Balanced Fund

EIBAUSB:TT
9.9400
USD
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.8000 - 10.0100
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.8000 - 10.0100
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/22/2017)
9.94
Total Assets (b -) (on 10/31/2017)
4.174
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOU-LUN ZHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
998.81 k 471.72 m 18.08
810.87 k 376.37 m 14.43
749.90 k 363.53 m 13.94
749.41 k 356.86 m 13.68
654.41 k 303.75 m 11.64
303.94 k 141.08 m 5.41
776.86 k 121.43 m 4.65
25.07 k 92.93 m 3.56
285.33 k 92.81 m 3.56
300.61 k 91.78 m 3.52
Profile
Eastspring Investment India Balanced Fund is an open-ended fund established in Taiwan. The Fund invests in fixed income securities in India and in countries related to India.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226