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Eastspring Investments - US Investment Grade Bond Fund

IOFYIGF:LX
16.29
SGD
0.08
0.51%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
15.27 - 16.38
1 Yr Return
6.71%
YTD Return
3.02%
Previous Close
16.38
52Wk Range
15.27 - 16.38
1 Yr Return
6.32%
YTD Return
3.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/28/2016)
16.293
Total Assets (m USD) (on 06/28/2016)
432.414
Inception Date
02/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK REDFEARN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 4.76 m 1.24
4.00 k 4.07 m 1.06
3.75 k 3.80 m 0.99
3.62 k 3.70 m 0.97
3.50 k 3.53 m 0.92
3.50 k 3.50 m 0.91
3.50 k 3.48 m 0.91
3.50 k 3.48 m 0.91
3.23 k 3.23 m 0.84
2.96 k 3.15 m 0.82
Profile
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.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100