• Fund Type: SICAV
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Eastspring Investments - US Investment Grade Bond Fund

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IOFYIGF:LX

14.93 SGD 0.02 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Eastspring Investments - US Investment Grade Bond Fund (IOFYIGF)

Year To Date: +9.37% 3-Month: +3.77% 3-Year: +5.10% 52-Week Range: 13.40 - 14.95
1-Month: +1.62% 1-Year: +11.24% 5-Year: +5.06% Beta vs LUXXX: 0.30

Mutual Fund Chart for IOFYIGF

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  • IOFYIGF:LX 14.93
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Fund Profile & Information for IOFYIGF

Eastspring Investments - US Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market rated BBB- and above.

Inception Date: 02-02-2009 Telephone: +65-6349-9100
Managers: MARK REDFEARN
Web Site: www.eastspringinvestments.com.sg

Fundamentals for IOFYIGF

NAV (on 2014-11-25) 14.93
Assets (M) (on 2014-11-25) 404.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for IOFYIGF

No dividends reported

Fees & Expenses for IOFYIGF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for IOFYIGF

Filing Date: 09/30/2014
Name Position Value % of Total
FCX 6 ½ 11/15/20 7,235 7,904,238 1.851%
CCCIT 2014-A8 A8 6,500 6,495,353 1.521%
BAC 1.7 08/25/17 5,583 5,560,126 1.302%
WFC Float 06/02/16 4,950 4,948,327 1.159%
GS 5 ¾ 01/24/22 4,131 4,708,196 1.102%
BAC 6.1 06/15/17 4,200 4,678,267 1.095%
JPM 3.2 01/25/23 4,367 4,275,686 1.001%
MS 2 ⅜ 07/23/19 4,342 4,267,517 0.999%
F 2 ⅞ 10/01/18 4,000 4,085,584 0.957%
GEET 2014-1 A3 4,032 4,029,996 0.944%

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

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