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Eastspring Investments - Global Emerging Markets Bond Fund - D (0P0000TGZ6)

Luxembourg

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17.341 +0.026 +0.15%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0621409092

Asset Class: Bond

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0P0000TGZ6 Overview

Find basic information about the Eastspring Investments - Global Emerging Markets 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 0P0000TGZ6 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 Change8.28%

Prev. Close17.315

Risk Rating

TTM Yield0%

ROE4.39%

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA0.25%

Inception DateApr 18, 2011

Total Assets1.24B

Expenses0.07%

Min. Investment250,000

Market Cap53.95B

CategoryGlobal Emerging Markets Bond

What is your sentiment on Eastspring Investments - Global Emerging Markets B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1032	1020	1116	1125	1062	1414
Fund Return	3.23%	2.04%	11.6%	3.99%	1.21%	3.52%
Place in category	511	500	280	493	411	96
% in Category	25	22	13	29	32	15

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	2.72B	2.24	0.28	2.33
Eastspring US Corp Bond Class G	2.72B	2.18	-0.14	1.89
Eastspring US Corp Bond Class R	2.72B	2.21	0.12	2.17
Eastspring Investments US Corporatd	2.72B	2.32	0.73	2.83
Eastspring US Corp Bond Class RDM	2.72B	2.20	0.12	2.17

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
NN L EM Debt Hard Currency P Cap US	5.73B	7.29	-0.57	2.30
NN L EM Debt Hard Currency P Dis Q	5.73B	7.29	-0.57	2.30
NN L EM Debt Hard Currency X Cap US	5.73B	7.00	-0.87	2.00
NN L EM Debt Hard Currency X Dis M	5.73B	6.99	-0.87	1.99
NN L EM Debt Hard Currency X Dis US	5.73B	6.97	-0.92	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	1.14	-	-
Argentina (Republic Of)	-	0.87	-	-
ESIC Sukuk Ltd.	XS2747181613	0.83	-	-
Argentina (Republic Of)	-	0.73	-	-
Uruguay (Republic Of)	-	0.68	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	17.341	+0.026	+0.15%
SANTANDER FUNDO D.	864.815	+1.304	+0.15%
GALLO INV FUNDO D.	2.069	0.000	0.00%
OCEANA STR FIC FI.	3.829	+0.011	+0.29%
Danica Balance Mi.	247.720	-0.000	0.00%
US Steel Coil c2	847.00	-9.00	-1.05%
IL Bright Directi.	19.710	-0.010	-0.05%
T. Rowe Price Fun.	29.780	-0.820	-2.68%