• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eastspring Investments - US Corporate Bond Fund

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ESUSCGU:LX

10.35 USD 0.03 0.25%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Eastspring Investments - US Corporate Bond Fund (ESUSCGU)

Year To Date: +5.16% 3-Month: +1.62% 3-Year: - 52-Week Range: 9.49 - 10.37
1-Month: +0.41% 1-Year: +6.66% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ESUSCGU

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  • ESUSCGU:LX 10.35
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Fund Profile & Information for ESUSCGU

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.

Inception Date: 12-14-2012 Telephone: +65-6349-9100
Managers: MARK REDFEARN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for ESUSCGU

NAV (on 2014-07-25) 10.35
Assets (M) (on 2014-07-25) 4,404.11
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ESUSCGU

No dividends reported

Fees & Expenses for ESUSCGU

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESUSCGU

Filing Date: 03/31/2014
Name Position Value % of Total
T 0 ¾ 12/31/17 67,000 65,654,774 1.639%
VZ 6.55 09/15/43 51,483 62,359,659 1.557%
BMO Float 09/24/15 50,000 50,044,150 1.250%
T 1 ½ 01/31/19 49,000 48,555,962 1.212%
F 2 ⅞ 10/01/18 47,500 48,419,933 1.209%
BAC 5.65 05/01/18 38,950 44,055,761 1.100%
HDMOT 2013-1 A3 33,091 33,110,259 0.827%
GS 5 ¾ 01/24/22 28,897 32,752,727 0.818%
BAC 4 04/01/24 30,243 30,213,997 0.754%
AMT 3.07 03/15/23 31,457 30,095,352 0.751%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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