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Eastspring Investments - Asian High Yield Bond Fund

IOFAHYD:LX
15.9020
USD
0.0010
0.01%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
15.1950 - 16.0670
1 Yr Return
4.65%
YTD Return
3.46%
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Previous Close
15.9030
52Wk Range
15.1950 - 16.0670
1 Yr Return
4.78%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 07/20/2017)
15.902
Total Assets (m USD) (on 07/20/2017)
185.591
Inception Date
10/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAI MEI LEONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Profile
Eastspring Investments - Asian High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximize total returns through investing in a diversified portfolio consisting primarily of high yield 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