• 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

10.19 USD -0.00-0.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.55% 3-Month: +2.64% 3-Year: - 52-Week Range: 9.49 - 10.20
1-Month: +1.17% 1-Year: +0.63% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ESUSCGU

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  • ESUSCGU:LX 10.19
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  • 1Y
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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 2014-04-17) 10.19
Assets (M) (on 2014-04-17) 4,034.12
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: 06/28/2013
Name Position Value % of Total
WFC 7.98 03/29/49 71,227 78,171,633 1.686%
BAC 5.65 05/01/18 51,300 56,993,787 1.229%
WMT 2.55 04/11/23 48,500 45,436,401 0.980%
JPM Float 04/23/15 44,000 43,897,568 0.947%
GLENLN 1.7 05/27/16 38,925 37,845,765 0.816%
HAROT 2013-2 A3 34,580 34,396,933 0.742%
BPLN 1 ⅜ 05/10/18 35,400 34,103,440 0.735%
HDMOT 2013-1 A3 33,091 32,971,144 0.711%
GE 6 ⅞ 01/10/39 26,711 32,192,044 0.694%
GS 5 ¾ 01/24/22 28,897 31,867,612 0.687%

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

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