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Eastspring Investments - Asian Total Return Bond Fund

ESATREU:LX
10.14
USD
0.00
0.00%
As of 12:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
9.97 - 10.15
YTD Return
0.56%
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Previous Close
10.14
52Wk Range
9.97 - 10.15
YTD Return
0.56%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
10.137
Total Assets (m USD) (on 01/18/2018)
76.028
Inception Date
10/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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