Eastspring Investments - Asian High Yield Bond Fund - A

Fund objective

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This Fund invests in a diversified portfolio consisting primarily of high yield 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 Read more..

  • USD 9.627
    NAV as of 11 Jul 2024
  • $0.01
    Daily $ Change
  • 0.09 %
    Daily % Change

Strategy Team

  • Wai Mei Leong, CPA

    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

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) 2.3 11.0 4.8 -4.0 12.4 3.4 -18.0 -31.0 3.0

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.

Fund facts

  • Asset classBond
  • Class #A
  • Subscription methodCash
  • ISIN codeLU0801099465
  • CUSIPL26759115
  • Inception date 09 Jul 2012
  • Base currencyUSD
  • Annual management fees1.00%
  • Minimum initial investmentUSD 500.00
  • Minimum subsequent investmentUSD 50.00

* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.
# A (Accumulating retail share class)

Share classes

Eastspring Investments - Asian High Yield Bond Fund - A, Adm

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.