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Eastspring Investments - US Corporate Bond Fund

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ESUSCGU:LX
10.39
USD
0.01
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
10.28 - 10.81
1 Yr Return
-0.25%
YTD Return
-1.06%
Previous Close
10.38
52Wk Range
10.28 - 10.81
1 Yr Return
-0.25%
YTD Return
-1.06%
Fund Type
SICAV
Objective
US
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
10.388
Total Assets (b USD) (on 09/02/2015)
4.328
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BAC 6 ½ 08/01/16 47.93 k 50.54 m 1.07
TD Float 01/06/17 50.00 k 49.95 m 1.06
UBS 1 ⅜ 06/01/17 45.05 k 44.95 m 0.96
DAIGR 1 ⅜ 08/01/17 44.00 k 43.95 m 0.93
BNS 1.7 06/11/18 42.00 k 42.04 m 0.89
FORDF 2015-1 A1 37.14 k 37.15 m 0.79
COF 2.4 09/05/19 36.26 k 36.00 m 0.77
CBAAU 2.3 09/06/19 34.81 k 34.90 m 0.74
EIB 1 06/15/18 35.00 k 34.83 m 0.74
DAIGR 2 ¼ 03/02/20 35.20 k 34.77 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