- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Eastspring Investments - US Investment Grade Bond Fund
+ Add to WatchlistIOFYIGF:LX
13.95 SGD 0.000.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eastspring Investments - US Investment Grade Bond Fund (IOFYIGF)
| Year To Date: | +3.72% | 3-Month: | +3.26% | 3-Year: | +3.92% | 52-Week Range: | 13.05 - 13.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +6.28% | 5-Year: | - | Beta vs LUXXX: | 0.15 |
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 2013-05-23) 13.95 |
|---|---|
| Assets (M) | (on 2013-05-23) 629.33 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 6.1 06/15/17 | 9,200 | 10,601,979 | 1.313% |
| T 2 ⅝ 12/01/22 | 7,273 | 7,307,147 | 0.905% |
| ABBV 1 ¾ 11/06/17 | 7,000 | 7,076,510 | 0.876% |
| ABBV 1.2 11/06/15 | 7,000 | 7,045,829 | 0.872% |
| GLENLN 1.8 10/23/15 | 6,947 | 6,983,805 | 0.865% |
| MS 3.8 04/29/16 | 5,400 | 5,669,233 | 0.702% |
| RBS 2.55 09/18/15 | 5,000 | 5,115,800 | 0.633% |
| BACR 7 ⅝ 11/21/22 | 4,390 | 4,395,488 | 0.544% |
| DPM 2 ½ 12/01/17 | 4,351 | 4,328,005 | 0.536% |
| NTAP 2 12/15/17 | 4,325 | 4,309,780 | 0.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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