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Eastspring Umbrella Fund-Global Bond Fund of Funds

PCABFOF:TT
13.7865
TWD
As of 12:00 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
13.2514 - 13.8822
1 Yr Return
3.83%
YTD Return
0.55%
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52Wk Range
13.2514 - 13.8822
1 Yr Return
3.98%
YTD Return
0.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2017)
13.7865
Total Assets (b TWD) (on 03/31/2017)
3.826
Inception Date
10/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.91 m 946.57 m 0.00
499.82 k 666.56 m 0.00
1.58 m 514.25 m 0.00
942.60 k 330.44 m 0.00
1.07 m 313.57 m 0.00
496.17 k 184.99 m 0.00
275.67 k 157.36 m 0.00
163.40 k 103.44 m 0.00
123.60 k 93.29 m 0.00
24.56 k 89.19 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