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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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24.492 +0.001 +0.00%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

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0P00001SI1 Overview

Find basic information about the Eastspring Investments - Asian Bond Fund - D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001SI1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change6.93%

Prev. Close24.491

Risk Rating

TTM Yield0%

ROEN/A

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateNov 10, 2004

Total Assets1.43B

Expenses0.10%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

What is your sentiment on Eastspring Investments - Asian Bond Fund Class D U?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1078	1021	1162	941	973	1241
Fund Return	7.76%	2.08%	16.19%	-2%	-0.55%	2.19%
Place in category	63	146	51	337	205	35
% in Category	9	24	9	69	63	30

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.4B	3.75	-1.87	2.47
Eastspring US Corp Bond Class G	2.4B	3.37	-2.29	2.03
Eastspring US Corp Bond Class R	2.4B	3.61	-2.03	2.31
Eastspring Investments US Corporatd	2.4B	4.18	-1.43	2.98
Eastspring US Corp Bond Class RDM	2.4B	3.63	-2.02	2.31

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LAsia Value Bond PD USD Dis	2.08B	13.31	-0.53	3.48
LO Asia Value Bond, USD NA	2.08B	13.86	0.05	3.99
LAsia Value Bond MA USD Cap	2.08B	13.59	-0.23	3.70
LAsia Value Bond PA USD Cap	2.08B	13.31	-0.53	3.39
Asian Tiger Bond Fund A6 USD	532.42M	7.55	-1.62	1.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.61	-	-
Central Plaza Development Ltd.	XS2279594282	0.60	-	-
KB Kookmin Bank	XS2661197801	0.54	-	-
Keppel REIT MTN Pte. Ltd.	SGXF71913440	0.53	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.52	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.492	+0.001	+0.00%