OTC Markets OTCPK - Delayed Quote USD

Eastspring Investments Global High Yield Bond Fund (0P0001BUWV)

7.53 +0.01 (+0.07%)
At close: November 21 at 3:00 PM EST
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DELL
  • Previous Close 7.52
  • YTD Return 6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.79
  • Yield 5.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.42
  • Inception Date Oct 23, 2017

Eastspring Securities Invst Tr Co Ltd

Fund Family

--

Fund Category

--

Net Assets

2017-10-23

Inception Date

Performance Overview: 0P0001BUWV

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Trailing returns as of 11/21/2024.

YTD Return

0P0001BUWV
6.13%
Category
0.00%
 

1-Year Return

0P0001BUWV
13.41%
Category
0.00%
 

3-Year Return

0P0001BUWV
1.68%
Category
0.00%
 

5-Year Return

0P0001BUWV
2.04%
Category
0.00%
 

Holdings: 0P0001BUWV

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Sector Weightings

Sector0P0001BUWV
Healthcare   13.45%
Energy   13.39%
Industrials   7.38%
Utilities   3.90%
Real Estate   1.07%
Technology   0.72%

Recent News: 0P0001BUWV

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Research Reports: 0P0001BUWV

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