Eastspring Investments - Asian Bond Fund - A

Fund objective

This Fund invests in a diversified portfolio consisting primarily of fixed income / debt securities issued by Asian entities or their subsidiaries. This Fund’s portfolio primarily consists of securities denominated in US dollars as well as the various Asian currencies and aims to maximize total Read more..

USD 18.802

NAV as of 08 May 2025
$0.01

Daily $ Change
0.03 %

Daily % Change

Strategy Team

Wai Mei Leong, CPA

Wai Mei Leong is a Portfolio Manager in the Fixed Income team and is the Lead ...

Wai Mei Leong is a Portfolio Manager in the Fixed Income team and is the Lead Portfolio Manager for Asian hard currency fixed income portfolios, including the Asian Bond and High Yield Bond strategies. Wai Mei joined Eastspring Investments in September 2007 and has over 20 years of investment experience.

Prior to joining Eastspring, Wai Mei held credit related positions as Senior Analyst at the Bank of Nova Scotia Asia Ltd, Commerce International Merchant Bankers (CIMB), Malaysia and ABN AMRO Bank, Singapore.

Wai Mei holds a Postgraduate Diploma (Finance) from Melbourne University and Bachelor of Business (Accounting) from RMIT, Australia. She is a Certified Public Accountant.

Fund performance

Past performance data

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Returns (%)	4.5	4.4	-2.8	11.0	5.9	-6.4	-19.5	7.0	5.6

Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised. Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.

Documents

Fund facts

Asset classBond
Class ^#A
Subscription methodCash
ISIN codeLU0154355936
CUSIPL2675P333
Inception date 01 Mar 2005

Base currencyUSD
Annual management fees1.00%
Minimum initial investmentUSD 500.00
Minimum subsequent investmentUSD 50.00

Footnote:
* Rating should not be taken as a recommendation. © 2025 Morningstar. All rights reserved.
# A (Accumulating retail share class)

Share classes

Eastspring Investments - Asian Bond Fund - A, Adm, R

Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.

Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.

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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
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Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
Eastspring Investments makes no representations that this website or any contents contained in it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. Furthermore, certain portions of this site (or materials available) are NOT intended for citizens or residents of the United States of America or for any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. The definition of this term is set forth in the legal terms and conditions of our website. The investment products described on this website are not registered under the U.S. federal securities laws or any other relevant U.S. state laws. Consequently, no investment product may be offered or sold directly or indirectly in the United States of America (including in U.S. territories and possessions), to or to the benefit of residents and citizens of the United States of America and to “U.S. Person”. This restriction also applies to residents and citizens of the United States of America and “U.S. persons” who may view or access this website while traveling or during a stay outside of the United States of America.
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This website is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the recipient. This website shall constitute a marketing communication only in the countries in which a Vehicle and/or Fund has been registered for public offering. In other countries, laws and regulations may restrict access to the present website. The access to the present website is not to be considered as marketing communication or as the marketing of any shares of Eastspring sponsored Funds if such access to such information and documentation through a website would be unlawful. People from countries where these investments are prohibited are invited to exit the website. The website is provided for informational purposes only and is not intended to be, and should not be construed as, an offer, solicitation, or recommendation with respect to any transaction and should not be treated as legal advice, investment advice, or tax advice. References to specific securities and their issuers are for illustrative purposes only and are not intended and should not be interpreted as recommendations to purchase or sell such securities.
Certain portions of this website and/or specific materials included are strictly For Professional Investors / Qualified Investors only – not for Retail use or distribution. “Professional Investors” refers to the definition provided in Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004, the “MiFID Directive” as amended MiFID II/MiFIR/PRIIPs – CSSF. Therefore, Eastspring-sponsored SICAV Funds may or may not be registered to be marketed in your jurisdiction or may only be marketed or offered to professional investors in your jurisdiction. Please refer to the current Prospectus, the Key Investor Information Documents (KIID), the Annual and periodic Reports of the SICAV Fund, and the Subscription Form for additional details.
Eastspring Investments makes no representations that this website or any contents contained in it are appropriate or available for use in any jurisdiction. This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any laws or regulations applicable to the user. Furthermore, certain portions of this site (or materials available) are NOT intended for citizens or residents of the United States of America or for any “U.S. Person”, as this term is defined in SEC Regulation S under the U.S. Securities Act of 1933. The definition of this term is set forth in the legal terms and conditions of our website. The investment products described on this website are not registered under the U.S. federal securities laws or any other relevant U.S. state laws. Consequently, no investment product may be offered or sold directly or indirectly in the United States of America (including in U.S. territories and possessions), to or to the benefit of residents and citizens of the United States of America and to “U.S. Person”. This restriction also applies to residents and citizens of the United States of America and “U.S. persons” who may view or access this website while traveling or during a stay outside of the United States of America.
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Eastspring Investments - Asian Bond Fund - A

Fund objective

USD 18.802

NAV as of 08 May 2025

$0.01

Daily $ Change

0.03 %

Daily % Change

Strategy Team

Wai Mei Leong, CPA

Wai Mei Leong is a Portfolio Manager in the Fixed Income team and is the Lead ...

Fund performance

Past performance data

Documents

Fund facts

Share classes

Important information

Important information

Important information

Important information