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Eastspring Investments - Asian Local Bond Fund - Edy (0P0000A0U5)

Luxembourg

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Eastspring Investments - Asian Local Bond Fund Cla historical data, for real-time data please try another search

8.569 -0.010 -0.14%

21/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.8M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0328759989

Asset Class: Bond

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0P0000A0U5 Overview

Find basic information about the Eastspring Investments - Asian Local Bond Fund - Edy 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 0P0000A0U5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0328759989)

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Rating

1-Year Change0%

Prev. Close8.581

Risk Rating

TTM Yield5.59%

ROEN/A

IssuerEastspring Investments (Luxembourg) S.A.

TurnoverN/A

ROA - 54.12%

Inception DateNov 23, 2007

Total Assets34.8M

Expenses0.10%

Min. Investment250,000

Market Cap1.24M

CategoryAsia Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1019	1007	948	1048	1132
Fund Return	2.58%	1.89%	0.65%	-1.76%	0.95%	1.25%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Eastspring Investments (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eastspring US Corp Bond Class G	2.43B	2.24	-2.54	1.96
Eastspring Investments US Corporatd	2.43B	2.97	-1.68	2.90
Eastspring US Corp Bond Class R	2.43B	2.45	-2.28	2.23
Eastspring Investments US Corporatb	2.43B	2.54	-2.19	2.30
Eastspring US Corp Bond Class RDM	2.43B	2.45	-2.28	2.24

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	252.4M	1.90	-0.37	1.75
SIAsian Local Currency Bond A Inc	252.4M	1.91	-0.37	1.75
SIAsian Local Currency Bond C Acc	252.4M	2.24	0.03	2.16
SIAsian Local Currency Bond C Inc	252.4M	2.24	0.03	2.17
SIAsian Local Currency Bond I Acc	252.4M	2.87	0.77	2.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Republic of Korea	KR103501GB34	1.40	-	-
Thailand (Kingdom Of)	TH0623X3BC03	1.32	-	-
The Republic of Korea	KR103502GB66	1.31	-	-
Indonesia (Republic of)	IDG000015207	1.30	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.22	98.515	-0.03%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	8.569	-0.010	-0.14%