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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

16.00 SGD 0.10 0.60%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +4.94% 3-Month: +5.04% 3-Year: +7.64% 52-Week Range: 13.95 - 16.28
1-Month: +0.24% 1-Year: +13.87% 5-Year: +5.69% Beta vs LUXXX: 0.32

Mutual Fund Chart for IOFYIGF

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  • IOFYIGF:LX 16.00
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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 2015-03-27) 16.00
Assets (M) (on 2015-03-27) 402.10
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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 10/31/16 13,500 13,437,779 3.417%
WFC Float 06/02/16 4,950 4,943,481 1.257%
GS 5 ¾ 01/24/22 4,131 4,774,680 1.214%
BAC 6.1 06/15/17 4,200 4,614,044 1.173%
F 1 ½ 01/17/17 4,520 4,493,725 1.143%
JPM 3.2 01/25/23 4,367 4,367,297 1.111%
F 2 ⅞ 10/01/18 4,000 4,066,236 1.034%
MS 5 ½ 07/24/20 3,350 3,774,676 0.960%
COF 2.4 09/05/19 3,503 3,481,639 0.885%
VZ 6.4 02/15/38 2,800 3,450,140 0.877%

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

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