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Eastspring Investments - US Investment Grade Bond Fund

IOFYIGF:LX
16.55
SGD
0.06
0.36%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
15.47 - 16.61
1 Yr Return
6.24%
YTD Return
4.66%
Previous Close
16.61
52Wk Range
15.47 - 16.61
1 Yr Return
5.59%
YTD Return
4.66%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
16.553
Total Assets (m USD) (on 07/26/2016)
462.873
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
6.00 k 5.99 m 1.44
4.13 k 4.73 m 1.13
4.03 k 4.20 m 1.01
4.00 k 4.01 m 0.96
4.00 k 4.01 m 0.96
3.85 k 3.85 m 0.92
3.62 k 3.71 m 0.89
3.70 k 3.71 m 0.89
3.50 k 3.49 m 0.84
3.23 k 3.23 m 0.77
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