All funds

Close
Close
Close
Close

Fund name Asset class Currency NAV Daily price change
LU0154355936 Eastspring Investments - Asian Bond Fund - A Bond USD 21.396
19 Oct 2020
-0.051%
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm Bond USD 10.645
19 Oct 2020
-0.047%
LU0865487804 Eastspring Investments - Asian Bond Fund - R Bond USD 13.504
19 Oct 2020
-0.044%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A Bond USD 14.340
19 Oct 2020
-0.007%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm Bond USD 8.409
19 Oct 2020
-0.012%
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R Bond USD 10.422
19 Oct 2020
0.000%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A Equity USD 15.838
19 Oct 2020
-1.092%
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R Equity USD 10.639
19 Oct 2020
-1.081%
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A Bond USD 13.854
19 Oct 2020
0.130%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm Bond USD 7.996
19 Oct 2020
0.125%
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R Bond USD 10.336
19 Oct 2020
0.135%
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A Equity USD 9.372
19 Oct 2020
0.790%
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R Equity USD 10.373
19 Oct 2020
0.791%
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A Equity USD 13.408
19 Oct 2020
1.544%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R Equity USD 16.750
19 Oct 2020
1.546%

All data as at 31 Aug 2020 unless otherwise indicated.

Fund name 1 mth 1 yr 3 yrs
(p.a)
5 yrs
(p.a)
10 yrs
(p.a)
Since inception
(p.a)
LU0154355936 Eastspring Investments - Asian Bond Fund - A 0.9% 5.3% 4.0% 4.4% 3.9% 4.9%
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 0.9% 5.3% 4.0% 4.4% 3.9% 5.4%
LU0865487804 Eastspring Investments - Asian Bond Fund - R 0.9% 5.8% 4.6% 5.0% - 4.0%
LU0801099465 Eastspring Investments - Asian High Yield Bond Fund - A 2.2% 4.2% 3.2% 5.3% - 4.8%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 2.1% 4.2% 3.2% 5.3% - 5.0%
LU0865488281 Eastspring Investments - Asian High Yield Bond Fund - R 2.2% 4.6% - - - 4.5%
LU1969619763 Eastspring Investments - China A Shares Growth Fund - A 5.6% 61.2% - - - 38.6%
LU2199555967 Eastspring Investments - China A Shares Growth Fund - R - - - - - -
LU0640798913 Eastspring Investments - Global Emerging Markets Bond Fund - A 0.7% 2.1% 2.6% 4.5% - 3.6%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm 0.7% 2.1% 2.6% 4.5% - 2.6%
LU2199555611 Eastspring Investments - Global Emerging Markets Bond Fund - R - - - - - -
LU0640798160 Eastspring Investments - Global Emerging Markets Dynamic Fund - A 0.8% -4.7% -4.3% 4.7% - -1.4%
LU2199555702 Eastspring Investments - Global Emerging Markets Dynamic Fund - R - - - - - -
LU0560541111 Eastspring Investments - Japan Dynamic Fund - A 11.8% -3.8% -5.3% 0.9% - 3.0%
LU0865490691 Eastspring Investments - Japan Dynamic Fund - R 11.9% -3.1% -4.6% 1.7% - 6.8%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged class, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year.

Past performance and the predictions, projections, or forecasts on the economy, securities markets or the economic trends of the markets are not necessarily indicative of the future or likely performance of Eastspring Investments or any of the funds managed by Eastspring Investments. There are limitations to the use of indices as proxies for the past performance in the respective asset classes/sector.

Distributions are not guaranteed. Distributions may be paid out of distributable income, capital or both.

Important Notes:

(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.

Fund name Ex date Dividend frequency Dividend per share/unit Annual dividend yield
LU0428352776 Eastspring Investments - Asian Bond Fund - Adm 01 Oct 2020 Monthly 0.0440861 5.00%
LU0756523055 Eastspring Investments - Asian High Yield Bond Fund - Adm 01 Oct 2020 Monthly 0.0531148 7.50%
LU0845998672 Eastspring Investments - Global Emerging Markets Bond Fund - Adm 01 Oct 2020 Monthly 0.0363315 5.50%

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future trends, which may be lower. Distribution payouts and its frequency are determined by the Board of Directors/Eastspring Investments (Singapore) Limited, and can be made out of (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of any of (a) and/or (b) and/or (c). The payment of distributions should not be confused with the Fund’s performance, rate of return or yield. Any payment of distributions by the Fund may result in an immediate decrease in the net asset value per share/unit.

Funds with Monthly and Quarterly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Reference NAV) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%. Funds with Yearly Distribution Frequency: Annual Dividend Yield = (Dividend amount / Total Net Assets) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100%.