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Eastspring Investment India Bond Fund

EIBGTWB:TT
9.9100
TWD
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.8000 - 10.0100
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52Wk Range
9.8000 - 10.0100
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 12/11/2017)
9.91
Total Assets (b TWD) (on 10/31/2017)
6.365
Inception Date
09/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUI-MIN HUANG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Eastspring Investment India Bond 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