• 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

10.45 USD 0.01 0.13%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +6.18% 3-Month: +0.81% 3-Year: - 52-Week Range: 9.74 - 10.54
1-Month: +1.23% 1-Year: +5.92% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ESUSCGU

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  • ESUSCGU:LX 10.45
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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 2014-10-29) 10.45
Assets (M) (on 2014-10-29) 4,616.51
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: 06/30/2014
Name Position Value % of Total
VZ 6.55 09/15/43 51,483 64,836,146 1.493%
F 2 ⅞ 10/01/18 47,500 49,145,448 1.132%
GE 1 ¼ 05/15/17 47,500 47,636,088 1.097%
WFC Float 06/02/16 45,000 45,016,830 1.037%
TOTAL 2.1 06/19/19 44,000 44,141,240 1.017%
AAPL 2.85 05/06/21 42,000 42,420,294 0.977%
BMO Float 09/24/15 35,000 35,047,145 0.807%
GS 5 ¾ 01/24/22 28,897 33,469,430 0.771%
HDMOT 2013-1 A3 33,091 33,151,623 0.763%
WFC 2 ⅛ 04/22/19 31,500 31,593,744 0.728%

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

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