Eastspring Investments - Asian Bond Fund - A

For investors who want to invest in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries

Fund objective

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This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize Read more..

  • USD 17.207
    NAV as of 02 Feb 2023
  • $0.06
    Daily $ Change
  • 0.35 %
    Daily % Change
  • Morningstar rating

Fund performance

 

Fund facts

  • Asset classBond
  • ClassA
  • Subscription methodCash
  • Inception date01 Mar 2005
  • ISIN codeLU0154355936
  • Base currencyUSD
  • Benchmark indexJP Morgan Asia Credit Index
  • Bloomberg ticker PRUASBA LX
  • Initial sales chargeMax 3%
  • Minimum initial investmentUSD 1,000+
  • Annual management fees1.00%
  • Minimum subsequent investmentUSD 100
  • Morningstar rating *

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

in insights

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