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Eastspring Investments - Asian Bond Fund - Edy (0P0000A0TT)

Luxembourg

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Eastspring Investments - Asian Bond Fund Class E U historical data, for real-time data please try another search

7.966 -0.020 -0.23%

09/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328759559

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000A0TT Overview

Find basic information about the Eastspring Investments - Asian Bond Fund - Edy 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 0P0000A0TT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close7.985

Risk Rating

TTM Yield7.33%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateNov 23, 2007

Total Assets1.47B

Expenses0.05%

Min. Investment250,000

Market CapN/A

CategoryAsia Bond

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Eastspring Investments - Asian Bond Fund - Edy Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1025	1047	889	825	957	1164
Fund Return	2.53%	4.65%	-11.14%	-6.22%	-0.87%	1.53%
Place in category	118	270	539	338	185	32
% in Category	16	36	91	85	70	31

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

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corporate Bond Fund C	3.35B	1.85	2.54	2.40
Eastspring US Corp Bond Class G	3.35B	3.30	3.52	2.27
Eastspring Investments US Corporatd	3.35B	3.73	4.41	3.21
Eastspring US Corp Bond Class R	3.35B	3.41	3.78	2.54
Eastspring Investments US Corporatb	3.35B	3.46	3.86	2.61

Top Funds for Asia Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring Asian Bond Fund Class C	2.47B	3.38	4.23	1.74
Eastspring Asian Bond Fund Class D	2.47B	3.64	4.75	2.24
Eastspring Investments Asian Bond b	2.47B	1.98	2.39	1.40
Eastspring Asian Bond Fund Class R	2.47B	1.99	2.35	1.21
Asian Tiger Bond Fund X3 USD	84.52Array	2.37	3.32	2.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.80	-	-
Yunnan Energy Investment Overseas Finance Co Ltd	XS2189569127	0.54	-	-
Huarong Finance 2019 Co. Ltd	XS2235973943	0.50	-	-
Cathay Pacific MTN Financing (HK) Limited	XS2333657422	0.47	-	-
Shandong Iron and Steel Xinheng International Company Limited	XS2314627089	0.45	-	-

Technical Summary

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

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