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Eastspring Investments - US Corporate Bond Fund

ESUSCGU:LX
11.24
USD
0.00
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
10.32 - 11.29
1 Yr Return
7.83%
YTD Return
8.90%
Previous Close
11.24
52Wk Range
10.32 - 11.29
1 Yr Return
7.72%
YTD Return
8.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
11.242
Total Assets (b USD) (on 07/29/2016)
4.991
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
69.50 k 69.44 m 1.48
53.00 k 53.00 m 1.13
45.50 k 45.66 m 0.97
45.39 k 45.53 m 0.97
44.00 k 43.97 m 0.94
38.00 k 38.57 m 0.82
37.14 k 37.11 m 0.79
34.81 k 35.28 m 0.75
35.05 k 35.05 m 0.75
35.00 k 34.95 m 0.74
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