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Eastspring Umbrella Fund-Global Bond Fund of Funds

ESGBFFB:TT
12.0834
TWD
As of 12:00 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
11.9125 - 12.3544
1 Yr Return
2.65%
YTD Return
1.02%
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52Wk Range
11.9125 - 12.3544
1 Yr Return
3.13%
YTD Return
1.02%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
12.0834
Total Assets (b TWD) (on 05/31/2017)
3.692
Inception Date
02/27/2013
Last Dividend (on 05/08/2017)
0.030071
Dividend Indicated Gross Yield
2.99%
Fund Managers
CHEN TZU-CHIN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.01 m 963.90 m 0.00
604.05 k 811.61 m 0.00
1.58 m 508.57 m 0.00
893.58 k 309.94 m 0.00
663.43 k 244.81 m 0.00
275.77 k 157.14 m 0.00
437.44 k 127.01 m 0.00
801.95 k 107.10 m 0.00
123.10 k 92.57 m 0.00
26.49 k 91.32 m 0.00
Profile
Eastspring Umbrella Fund-Global Bond Fund of Funds is an open-end fund incorporated in Taiwan. The Fund seeks to achieve achieve long-term capital growth and maintain stable income. The Fund invests in domestic and approved offshore bond funds, money market funds. The Fund invests in at least 5 funds and allocates a maximum of 30% of its assets in each fund.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226