Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments - Asian Total Return Bond Fund

ESATRAU:LX
9.45
USD
0.01
0.13%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.12
YTD Return
-6.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.46
52Wk Range
9.45 - 10.12
YTD Return
-6.08%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
9.448
Total Assets (m USD) (on 06/22/2018)
72.083
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Eastspring Investments - Asian Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize income and capital growth. The Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities 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