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

Luxembourg

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24.923 +0.030 +0.14%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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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Technical Chart

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Rating

1-Year Change7.56%

Prev. Close24.889

Risk Rating

TTM Yield0%

ROEN/A

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROAN/A

Inception DateNov 10, 2004

Total Assets1.47B

Expenses0.10%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

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

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1069	983	1069	942	958	1228
Fund Return	6.85%	-1.73%	6.85%	-1.97%	-0.85%	2.07%
Place in category	91	423	91	348	218	42
% in Category	10	55	10	67	65	35

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.5B	0.53	-1.42	1.68
Eastspring US Corp Bond Class R	2.5B	0.55	-1.17	1.96
Eastspring Investments US Corporatd	2.5B	0.60	-0.56	2.62
Eastspring US Corp Bond Class RDM	2.5B	0.55	-1.16	1.96
Eastspring Investments US Corporatb	2.5B	0.55	-1.08	2.02

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Asian Tiger Bond Fund A1 USD	36.32M	6.35	-1.86	1.40
Asian Tiger Bond Fund A2 USD	269.23M	6.44	-1.86	1.40
Asian Tiger Bond Fund A3 USD	86.12M	6.47	-1.87	1.40
Asian Tiger Bond Fund D2 USD	111.95M	0.65	-0.07	1.72
Asian Tiger Bond Fund D3 USD	32.63M	0.55	-0.09	1.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhongsheng Group Holdings Ltd.	XS2867272630	0.81	-	-
Philippines (Republic Of)	-	0.62	-	-
NWD (MTN) Limited	XS2873948702	0.61	-	-
Central Plaza Development Ltd.	XS2279594282	0.60	-	-
CAS Capital No.1 Ltd.	XS2277590209	0.59	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.923	+0.030	+0.14%