Advanced Search

LU1109706330  EI - Asian High Yield Bond Fd Aadmc1 Hedged AUD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2017  to 30/05/2017)
Subscription / Redemption price29/05/20179.579 / 9.579 AUD  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
For a better version of the chart, please download the Flash plug in
Documents
Wait
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating