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Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month (0P00015CGB)

Tokyo

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9,581.000 +49.000 +0.51%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCU6

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.31B

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0P00015CGB Overview

Find basic information about the Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month 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 0P00015CGB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.68%

Prev. Close9,532

Risk Rating

TTM Yield5.57%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateFeb 10, 2015

Total Assets45.31B

Expenses1.75%

Min. InvestmentN/A

Market CapN/A

CategorySpecific Country/Area Bond

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Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month 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	1112	1066	1192	1400	1521	-
Fund Return	11.2%	6.55%	19.2%	11.88%	8.74%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US HY Corporate Bond	19.51B	14.12	11.53	6.53
ES India Utility Infra Bond Div 2Y	19.39B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.52B	7.25	10.58	6.08
ES US Inv Grade Bond H Div 2Y	13.01B	-4.40	-6.28	-
JP90C000G185	4.53B	4.07	11.54	-

Top Funds for Specific Country/Area Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Nomura India Bond Fund Dividend 1 M	109.75B	6.00	8.01	5.65
Daiwa HG CAD Bond Div 1M	55.32B	5.92	6.26	1.75
Daiwa Brazil Bond Open Dividend1Mon	35.43B	-11.08	18.03	1.98
SMAM India Bond Fund Dividend 1 Mon	23.33B	6.85	9.09	5.17
LM Brazil Government Bond Div 1M	19.42B	-4.26	19.99	2.36

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Eastspring India Utility Infra Bd Mother	-	100.64	-	-

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 India .	9,581.000	+49.000	+0.51%