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EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY FUND


Fund Objective
The Fund aims to maximise income and capital appreciation by investing in the Eastspring Investments Asian High Yield Bond Fund, which invests primarily in Asian high yield bonds.

Fund Master Code E059
Australian Currency Class E59A
Malaysian Currency Class E59M
USA Currency Class E59U
Fund Category / Fund Type Wholesale (Feeder Fund) / Income and growth
Employees Provident Fund
Members Investment Scheme
(EPF-MIS)
No
Currency Class AUD, MYR, USD
Sales Charge Up to 3.00% on NAV per Unit of Class
Repurchase Charge
Nil
Annual Management Fee Up to 1.25% of the Fund's NAV per annum
Annual Trustee Fee 0.06% per annum of the Fund's NAV of the Fund, subject to a minimum of RM18,000 per annum or its equivalent in the base currency (excluding foreign custodian fees and charges)
Income Distribution Policy
Subject to the availability of income, income distribution will be declared at least on a quarterly basis


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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus / Info Memo and that unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
 
Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
IMPORTANT ALERT!

Please note that Eastspring Investments Berhad does not initiate contact with investors by email to request for personal nor financial information, including messages via SMS or social media channels such as LinkedIn, Facebook, Twitter, etc.

Additionally, Eastspring Investments Berhad does not solicit funds through electronic communication channels. If you have received an unsolicited e-mail or fax, involving an investment proposal, stock or share purchase, please verify with our Client Services at cs.my@eastspring.com

Online Application Forms

New Individual Application Download
New Purchase Download
New Purchase (Regular Investments) Download
New Corporate Application Download
Switch Sell Download
Personal Data Protection Notice and Declaration Download
Suitability Assessment Form (Individual) Download
Suitability Assessment Form (Non-Individual) Download
Foreign Account Tax Compliance Act ("FATCA")
and Common Reporting Standard ("CRS")
Self-Certification Form (Individual)
Download
FATCA and CRS Self-Certification Form
(Non-Individual)
Download
FATCA and CRS Self-Certification Form
(Controlling Person)
Download
Particulars Update Form (Individual) Download
Particulars Update Form (Non-Individual) Download