Eastspring Investments - Asian Inv Grade Bd Fd A USD

PSPL Risk Classification: Low to Medium

This Fund aims to outperform the return of JP Morgan Asia Credit Diversified Investment Grade Index (“Benchmark”). The Fund is actively managed. The Benchmark is used as a reference point for portfolio construction. The majority of the Fund’s exposure to bonds will refer to, and have weightings derived from the Benchmark. The Investment Manager may use its discretion to invest in bonds not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Fund will moderately deviate from the Benchmark.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Diversified
  • Geography:Asia Pacific
  • Benchmark index:
  • Launch Date:01 Aug 2018
  • Launch Price:
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.25%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year 2.78 4.87 0.57
2 Years NA 6.94 NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years

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