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  • 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

10.79 USD 0.01 0.06%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +2.74% 3-Month: +0.87% 3-Year: - 52-Week Range: 10.15 - 10.80
1-Month: +1.64% 1-Year: +5.88% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for ESUSCGU

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  • ESUSCGU:LX 10.79
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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 2015-04-17) 10.79
Assets (M) (on 2015-04-17) 5,041.77
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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 65,000 64,700,415 1.369%
T 0 ⅞ 10/15/17 55,000 54,720,710 1.158%
ROSW 2 ⅞ 09/29/21 50,000 50,559,750 1.070%
F 2 ⅞ 10/01/18 47,500 48,286,553 1.022%
WFC Float 06/02/16 45,000 44,940,735 0.951%
TOTAL 2.1 06/19/19 44,000 43,967,616 0.930%
DAIGR 1 ⅜ 08/01/17 44,000 43,781,848 0.927%
ORCL 3.4 07/08/24 42,500 43,386,678 0.918%
VZ 6.55 09/15/43 28,764 36,795,427 0.779%
COF 2.4 09/05/19 36,607 36,383,771 0.770%

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

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