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  • 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

15.49 SGD 0.01 0.09%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.59% 3-Month: -2.76% 3-Year: +6.59% 52-Week Range: 14.09 - 16.28
1-Month: -3.97% 1-Year: +9.80% 5-Year: +5.10% Beta vs LUXXX: 0.34

Mutual Fund Chart for IOFYIGF

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  • IOFYIGF:LX 15.49
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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 2015-04-30) 15.49
Assets (M) (on 2015-04-30) 415.00
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: 03/31/2015
Name Position Value % of Total
WFC Float 06/02/16 4,950 4,949,005 1.242%
GS 5 ¾ 01/24/22 4,131 4,801,870 1.205%
BAC 6.1 06/15/17 4,200 4,599,428 1.154%
F 1 ½ 01/17/17 4,520 4,526,473 1.136%
C 1.8 02/05/18 4,500 4,505,576 1.131%
JPM 3.2 01/25/23 4,367 4,416,033 1.108%
VZ 4.672 03/15/55 4,277 4,162,158 1.045%
CS 1 ¾ 01/29/18 4,000 4,004,424 1.005%
RY Float 02/03/17 4,000 4,003,552 1.005%
TD Float 01/06/17 4,000 4,002,772 1.005%

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

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