Eastspring Investments - Asian Bond Fund - C

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

Add to watchlist
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 12.856
    NAV as of 11 Jul 2024
  • $0.05 arrow icon
    Daily $ Change
  • 0.38 % arrow icon
    Daily % Change
  • Morningstar rating*
    30 Jun 2024

Fund performance

 

Returns

All data as at 31 May 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 1.7% 1.4% 2.6% 7.6% -5.1% -1.1% 1.5% 2.0%
Offer-Bid 1.7% 1.4% 2.6% 7.6% -5.1% -1.1% 1.5% 2.0%
Benchmark 1.3% 1.2% 1.6% 6.0% -1.7% 1.0% 2.7% 3.2%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classBond
  • ClassC
  • Subscription methodCash
  • ISIN codeLU0154356231
  • Bloomberg tickerPRUASBD LX
  • Minimum initial investmentUSD 10m
  • Minimum subsequent investmentUSD 1000
  • Inception date 09 Jul 2012
  • Share class currencyUSD
  • Initial sales chargeNA
  • Annual management fees0.50%
  • Benchmark indexJP Morgan Asia Credit Index
  • Morningstar rating *
    30 Jun 2024

Footnote:  
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.