Funds

S.E.A. Asian High Yield Bond Fund A

LU1138637225:USD

S.E.A. Asian High Yield Bond Fund A

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  • Price (USD)104.69
  • Today's Change0.05 / 0.05%
  • 1 Year change--
Data delayed at least 60 minutes, as of Sep 13 2019.
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Total returns on $10,000

5Y
S.E.A. Asian High Yield Bond Fund A
Fund
Asia High Yield Bond
Morningstar category
S&P 500 TR
Benchmark index

Profile and investment

Fund typeSICAV
Morningstar categoryAsia High Yield Bond
Launch date15 Jul 2016
Price currencyUSD
DomicileLuxembourg
Symbol--
Manager & start date
Gallen Tay
02 Mar 2015
Pricing frequencyDaily
Total net assets
3.59m USD
As of Aug 31 2019
Net expense ratio1.81%
Front end load3.00%
Deferred load0.00%
Maximum Redemption Fee0.00%
Min. initial investment0.00
USD
Min. additional investment0.00
USD
Initial IRA--
Additional IRA--
Available for saleAustria, Germany, Luxembourg, Switzerland
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Diversification

Asset type

Asset type

Non-US bond88.01%
Cash11.59%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.39%

Top 5 sectors

Corporate Bond75.89%
Government12.12%
Cash & Equivalents11.59%
Convertible0.39%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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