Last Updated: 28 Jun 2026 5:00:49 AM(Singapore Time)
FIXED INCOMEGENERALASIA INCLUDING JAPAN
EASTSPRING INVESTMENTS - ASIA SELECT BOND A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 11.710
Latest NAV Price.
The Sub-Fund seeks to maximize total returns over time through investing at least 70% of its assets in debt securities denominated in US dollars, Euro, as well as the various Asian currencies which are issued or guaranteed by Asian governments, and quasi-governments, or corporates or supranationals that are aligned to Eastspring’s Environmental, Social and Governance (“ESG”) principles (“Eastspring’s ESG Principles”), including Green, Social and Sustainability (“GSS”) labelled bonds.
AUM (million)
USD 1,258.50
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
15 Dec 2019
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
USD 11.710
USD 0.260
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun11.411.4511.511.5511.611.6511.711.75FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.25%1 MTH1.06%3 MTH2.02%6 MTH1.56%YTD1.65%1 YR5.90%2 YR5.89%3 YR6.19%5 YR1.78%10 YR-
1 WK 0.250%
1 MTH 1.060%
3 MTH 2.020%
6 MTH 1.560%
YTD 1.650%
1 YR 5.900%
2 YR 5.890%
3 YR 6.190%
5 YR 1.780%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.88%20245.96%20238.16%2022-10.70%2021-0.73%
2025 6.877%
2024 5.962%
2023 8.158%
2022 -10.700%
2021 -0.725%
Fund Historical Price
1Y High
11.71
24 Jun 2026
1Y Low
11.09
07 Jul 2025
3Y High
11.71
24 Jun 2026
3Y Low
9.61
22 Oct 2023
All Time High
11.71
24 Jun 2026
All Time Low
9.04
06 Nov 2022
Documents
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Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
28 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
28 Jun 2026
Order Transact
29 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.29%
3 YR Sharpe Ratio 1.10
1 YR Max Drawdown -2.33%
3 YR Max Drawdown -2.56%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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