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Eastspring Investments - Asian Bond Fund

ESABCSS:LX
9.88
SGD
0.02
0.17%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
9.84 - 10.25
1 Yr Return
-1.43%
YTD Return
-3.28%
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Previous Close
9.86
52Wk Range
9.84 - 10.25
1 Yr Return
-1.43%
YTD Return
-3.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2018)
9.877
Total Assets (b USD) (on 05/24/2018)
3.123
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
2.03 m 30.61 m 0.96
20.00 k 19.97 m 0.63
19.50 k 19.28 m 0.60
18.50 k 19.06 m 0.60
19.00 k 18.24 m 0.57
17.70 k 17.35 m 0.54
17.30 k 17.28 m 0.54
16.00 k 15.90 m 0.50
15.20 k 15.28 m 0.48
15.00 k 14.79 m 0.46
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