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Eastspring Global High Yield Bond Fund

PRHYSUS:TT
9.4460
USD
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
9.4327 - 10.0000
YTD Return
-1.77%
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52Wk Range
9.4327 - 10.0000
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/22/2018)
9.446
Total Assets (b TWD) (on 04/30/2018)
7.825
Inception Date
09/25/2017
Last Dividend (on 05/02/2018)
0.047642
Dividend Indicated Gross Yield
6.05%
Fund Managers
XIAO-LAN ZHOU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Eastspring Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term total return while maintaining stable income. The Fund invests at least 60% of its assets in global fixed-income securities which are below BBB/Baa2.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226