Eastspring Investments - Asian Total Return Bond Fund - AS

SGD 7.889
NAV as of 09 Aug 2022
Daily $ Change
-0.39 %
Daily % Change

Morningstar rating*: No rating


Fund objective

This Fund aims to maximise income and capital growth through the implementation of an actively managed investment strategy across the Asian fixed income and currency markets. The Fund invests in a diversified portfolio consisting primarily of fixed income/debt securities issued by Asian entities or their subsidiaries. The securities may be denominated in US dollars as well as the various Asian currencies. Exposure to each of the assets will be mainly through debt securities, forwards, swaps, options and futures, each of which may be traded through recognised exchanges or via the over-the-counter markets.

Fund facts

Asset class Bond
Class AS
Subscription method Cash,SRS
ISIN code LU2044296692
Bloomberg ticker ESATRAS LX
Minimum initial investment SGD 1000+
Minimum subsequent investment SGD 100
Inception date 06 Sep 2019
Base currency SGD
Initial sales charge Max 3%
Annual management fees 1.0%
Morningstar rating* No rating

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