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Last Updated: 17 Jun 2026 2:24:44 PM(Singapore Time)
EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND ASDM SGD-H
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 3.844
Latest NAV Price.
Overview
Information
Dividend
Fund Review
Price History
Related Funds
Charges
This Sub-Fund invests in a diversified portfolio consisting primarily of high yield fixed income / debt securities issued by Asian entities or their subsidiaries.
AUM (million)
USD 195.50
FSM Risk Rating
5 - Moderate Risk
Launch Date
29 Mar 2012
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.60%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 3.844
SGD -0.025
Annualised Returns
1 WK 0.580%
1 MTH 1.020%
3 MTH 1.090%
6 MTH 2.100%
YTD 1.800%
1 YR 8.210%
2 YR 5.770%
3 YR 6.890%
5 YR -7.210%
10 YR -2.010%
Calendar Year Returns
2025 7.645%
2024 10.634%
2023 1.434%
2022 -31.177%
2021 -18.058%
Fund Historical Price
1Y High
3.97
29 Jan 2026
1Y Low
3.78
31 Mar 2026
3Y High
4.06
20 Oct 2024
3Y Low
3.58
22 Oct 2023
All Time High
10.66
09 Jan 2013
All Time Low
3.48
07 Nov 2022
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Asia excluding Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 100.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
READ MORE
Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View
#09-01 Marina One East Tower
Singapore 018936
#09-01 Marina One East Tower
Singapore 018936
Telephone
63499711
VIEW FUND MANAGED
Fund Top 10 Holdings (18.40% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
India
15.50%
China
12.80%
Hong Kong
10.20%
Macau
9.50%
Sri Lanka
6.70%
Cash & Cash Equivalents
5.00%
Indonesia
4.40%
Mongolia
4.20%
Pakistan
4.10%
Others
27.60%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Gaming
10.80%
Sovereign
10.30%
Banking
9.90%
Treasury
7.40%
Cash & Cash Equivalents
5.00%
Foreign agencies
5.00%
Metals & Mining
4.70%
Electric
4.60%
Others
42.30%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
22 Jun 2026
Sell Processing Flow
Order Placement
17 Jun 2026
Order Transact
17 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility
5.27%
3 YR Sharpe Ratio
0.82
1 YR Max Drawdown -3.66%
3 YR Max Drawdown -7.34%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
22Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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