• 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

14.23 SGD 0.01 0.09%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +4.23% 3-Month: +0.82% 3-Year: +6.80% 52-Week Range: 13.18 - 14.36
1-Month: -0.43% 1-Year: +5.29% 5-Year: +4.92% Beta vs LUXXX: 0.29

Mutual Fund Chart for IOFYIGF

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  • IOFYIGF:LX 14.23
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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 2014-07-29) 14.23
Assets (M) (on 2014-07-29) 461.93
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: 03/31/2014
Name Position Value % of Total
BAC 6.1 06/15/17 9,200 10,398,410 2.362%
T 0 ¼ 09/30/15 8,250 8,251,287 1.874%
F 1 ½ 01/17/17 6,020 5,997,244 1.362%
VZ 6.55 09/15/43 4,804 5,818,927 1.322%
GS 5 ¾ 01/24/22 4,131 4,682,199 1.064%
DPM 2 ½ 12/01/17 4,351 4,418,423 1.004%
JPM 3 ¼ 09/23/22 4,367 4,293,254 0.975%
F 2 ⅞ 10/01/18 4,000 4,077,468 0.926%
T 0 ¾ 12/31/17 4,000 3,919,688 0.890%
MS 5 ½ 07/24/20 3,350 3,777,219 0.858%

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

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