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Eastspring Global High Yield Bond Fund

PRUDGHB:TT
8.6265
TWD
As of 12:00 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.3344 - 8.7870
1 Yr Return
6.90%
YTD Return
0.95%
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52Wk Range
8.3344 - 8.7870
1 Yr Return
7.42%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
8.6265
Total Assets (b TWD) (on 03/31/2017)
11.142
Inception Date
10/01/2010
Last Dividend (on 04/05/2017)
0.027967
Dividend Indicated Gross Yield
3.89%
Fund Managers
CONNIE CHOU
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

Name Position Value % of Fund
7.94 k 242.21 m 0.00
7.47 k 225.86 m 0.00
6.84 k 209.50 m 0.00
6.30 k 192.98 m 0.00
5.06 k 155.12 m 0.00
4.33 k 132.57 m 0.00
4.15 k 127.20 m 0.00
3.78 k 114.62 m 0.00
3.29 k 100.75 m 0.00
3.21 k 98.19 m 0.00
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