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Eastspring Investments - Asian Bond Fund

ESABCSS:LX
10.03
SGD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.06
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52Wk Range
9.99 - 10.06
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/26/2017)
10.033
Total Assets (b USD) (on 05/26/2017)
3.255
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAI MEI LEONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.00 k 31.18 m 0.98
25.50 k 25.18 m 0.80
24.00 k 23.44 m 0.74
21.00 k 19.75 m 0.62
18.50 k 19.67 m 0.62
19.50 k 19.59 m 0.62
19.00 k 18.98 m 0.60
17.70 k 17.42 m 0.55
17.00 k 16.53 m 0.52
16.00 k 16.31 m 0.51
Profile
Eastspring Investments - Asian Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total return by investing in a diversified portfolio consisting primarily of fixed income/debt securities, denominated in US dollars as well as the various Asian currencies, issued by Asian entities or their subsidiaries.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100