Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments - US Corporate Bond Fund

ESUSCGU:LX
10.98
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10.32 - 11.07
1 Yr Return
5.69%
YTD Return
6.39%
52Wk Range
10.32 - 11.07
1 Yr Return
5.87%
YTD Return
6.39%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.983
Total Assets (b USD) (on 06/24/2016)
4.834
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK REDFEARN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.50 k 82.50 m 1.83
73.00 k 73.68 m 1.64
69.50 k 69.65 m 1.55
45.05 k 45.01 m 1.00
43.65 k 44.19 m 0.98
44.00 k 43.95 m 0.98
41.70 k 41.75 m 0.93
37.14 k 37.17 m 0.83
36.26 k 36.07 m 0.80
34.81 k 35.20 m 0.78
Profile
Eastspring Investments - US Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to outperform the benchmark by investing in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations rated BBB- and above by S&P or comparable rating by Moody's or Fitch.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100