Last Updated: 26 Jun 2026 1:23:25 PM(Singapore Time)
FIXED INCOMEGENERALASIA INCLUDING JAPAN
EASTSPRING INVESTMENTS - ASIA SELECT BOND AS SGD-H
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 10.111
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
16 Jun 2021
Launch Price
SGD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.25%
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Latest NAV Price
Past 3 Months
SGD 10.111
SGD 0.150
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun9.99.951010.0510.110.15fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.09%1 MTH0.79%3 MTH1.48%6 MTH0.18%YTD0.30%1 YR2.70%2 YR3.35%3 YR3.83%5 YR0.23%10 YR-
1 WK 0.090%
1 MTH 0.790%
3 MTH 1.480%
6 MTH 0.180%
YTD 0.300%
1 YR 2.700%
2 YR 3.350%
3 YR 3.830%
5 YR 0.230%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.22%20243.85%20236.45%2022-10.86%2021-
2025 4.224%
2024 3.850%
2023 6.450%
2022 -10.858%
2021 0.000%
Fund Historical Price
1Y High
10.19
27 Oct 2025
1Y Low
9.84
25 Jun 2025
3Y High
10.19
27 Oct 2025
3Y Low
8.83
22 Oct 2023
All Time High
10.19
27 Oct 2025
All Time Low
8.41
08 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 Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
26 Jun 2026
Paid Out
03 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.34%
3 YR Sharpe Ratio 0.40
1 YR Max Drawdown -2.59%
3 YR Max Drawdown -2.60%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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