Eastspring Investments - Asian Bond Fund - CDM

USD 10.097
NAV as of 16 Jun 2021
Daily $ Change
0.01 %
Daily % Change

Morningstar rating*: No rating


Fund objective

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 total returns through investing in fixed income / debt securities that are rated as well as unrated.

Fund facts

Asset class Bond
Class CDM
Subscription method Cash
ISIN code LU1987066393
Bloomberg ticker ESABCDM LX
Minimum initial investment USD 10m
Minimum subsequent investment USD 1000
Inception date 02 May 2019
Base currency USD
Initial sales charge Max 3%
Annual management fees 0.50%
Benchmark index JP Morgan Asia Credit Index
Morningstar rating* No rating

Footnote :
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.