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Eastspring Investments Yield Discovery Fund

RDESIYD:IJ
1,321.3800
IDR
0.0400
0.00%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,190.1300 - 1,322.8300
1 Yr Return
7.15%
YTD Return
8.34%
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Previous Close
1,321.4200
52Wk Range
1,190.1300 - 1,322.8300
1 Yr Return
7.15%
YTD Return
8.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,321.38
Total Assets (b IDR) (on 05/31/2017)
50.867
Inception Date
05/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.24%
Profile
Eastspring Investments Yield Discovery Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain optimal medium-term return. The Fund invests between 80% to 100% of its portfolio in global debt securities and between 0% to 20% of its portfolio in money-market instruments.
Address
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2924-5555