• 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

10.48 USD 0.01 0.07%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.45% 3-Month: +1.74% 3-Year: - 52-Week Range: 9.81 - 10.54
1-Month: +0.68% 1-Year: +6.70% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for ESUSCGU

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  • ESUSCGU:LX 10.48
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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 2014-12-17) 10.48
Assets (M) (on 2014-12-17) 4,720.80
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: 09/30/2014
Name Position Value % of Total
BAC 1.7 08/25/17 57,889 57,651,829 1.287%
ROSW 2 ⅞ 09/29/21 50,000 49,979,500 1.116%
F 2 ⅞ 10/01/18 47,500 48,516,310 1.083%
ORCL 3.4 07/08/24 45,500 45,268,132 1.011%
WFC Float 06/02/16 45,000 44,984,790 1.004%
DAIGR 1 ⅜ 08/01/17 44,000 43,932,064 0.981%
TOTAL 2.1 06/19/19 44,000 43,853,216 0.979%
COF 2.4 09/05/19 36,607 36,250,192 0.809%
VZ 6.55 09/15/43 28,764 35,875,439 0.801%
BMO Float 09/24/15 35,000 35,068,320 0.783%

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

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