Eastspring Investments - Global Emerging Markets Bond Fund - A

For investors who seek maximise total returns by investing primarily in fixed income / debt securities issued in the Emerging Markets Worldwide that are rated or not rated.

Fund objective

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This Fund aims to maximise total returns by investing primarily in fixed income / debt securities issued in the Emerging Markets Worldwide that are rated or not rated. This Fund may invest up to 20% of its net assets in ABS, MBS, Contingent Convertible Bonds (“Cocos”), Distressed Read more..

  • USD 12.982
    NAV as of 19 Jul 2024
  • $-0.04 arrow icon
    Daily $ Change
  • -0.29 % 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 1.4% 1.6% 1.5% 10.0% -3.4% -0.5% 1.1% 1.9%
Offer-Bid -1.7% -1.4% -1.5% 6.7% -4.4% -1.1% 0.8% 1.7%
Benchmark 1.8% 1.8% 1.7% 11.0% -2.6% 0.5% 2.6% 3.7%

(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
  • ClassA
  • Subscription methodCash
  • ISIN codeLU0640798913
  • Bloomberg tickerIOEMBAU LX
  • Minimum initial investmentUSD 1,000+
  • Minimum subsequent investmentUSD 100
  • Inception date 15 Jun 2011
  • Share class currencyUSD
  • Initial sales chargeMax 3%
  • Annual management fees1.25%
  • Benchmark indexJP Morgan Emerging Markets Bond Index Global Diversified Index
  • Morningstar rating *
    30 Jun 2024

Footnote:  + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

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