Last Updated: 29 Aug 2026 10:30:46 AM(Singapore Time)
FIXED INCOMEGENERALASIA INCLUDING JAPAN
EASTSPRING INVESTMENTS - ASIA SELECT BOND ASDM SGD-H
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
SGD 7.849
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 1,275.50
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
16 Jun 2021
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
5.32%
Dividend Frequency
Monthly
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 7.849
SGD -0.130
More
Created with Highcharts 9.3.2Chart context menu1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug7.8257.857.8757.97.9257.957.9758FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.00%1 MTH0.13%3 MTH-0.08%6 MTH-1.43%YTD-0.37%1 YR0.41%2 YR2.02%3 YR3.85%5 YR0.10%10 YR-
1 WK 0.000%
1 MTH 0.130%
3 MTH -0.080%
6 MTH -1.430%
YTD -0.370%
1 YR 0.410%
2 YR 2.020%
3 YR 3.850%
5 YR 0.100%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.24%20243.93%20236.45%2022-10.88%2021-
2025 4.239%
2024 3.929%
2023 6.453%
2022 -10.880%
2021 0.000%
Fund Historical Price
1Y High
8.33
27 Oct 2025
1Y Low
7.85
02 Aug 2026
3Y High
8.44
29 Sep 2024
3Y Low
7.85
02 Aug 2026
All Time High
10.03
18 Jul 2021
All Time Low
7.85
02 Aug 2026
Documents
pdfIcon
Prospectus
12 Aug 2026
pdfIcon
Semi-Annual Report
29 Aug 2025
pdfIcon
Annual Report
07 Jun 2026
pdfIcon
Product Highlights Sheet
12 Aug 2026
pdfIcon
Fund Factsheet
24 Aug 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended Fund
Buy Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Complete to Holdings
03 Sep 2026
Sell Processing Flow
Order Placement
29 Aug 2026
Order Transact
31 Aug 2026
Paid Out
07 Sep 2026
Risk Metric
3 YR Annualised Volatility 3.62%
3 YR Sharpe Ratio 0.38
1 YR Max Drawdown -2.59%
3 YR Max Drawdown -2.59%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
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Fund RSP
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