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Eastspring Investments - US Corporate Bond Fund

ESUSCRU:LX
11.20
USD
0.00
0.04%
As of 12:59 AM EDT 4/26/2018
Fund Type
SICAV
52Wk Range
11.15 - 11.59
1 Yr Return
0.30%
YTD Return
-3.32%
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Previous Close
11.20
52Wk Range
11.15 - 11.59
1 Yr Return
0.13%
YTD Return
-3.32%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/26/2018)
11.196
Total Assets (b USD) (on 04/26/2018)
4.634
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK REDFEARN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
44.00 k 43.62 m 0.95
44.47 k 43.52 m 0.95
38.35 k 41.06 m 0.90
39.84 k 38.35 m 0.84
38.00 k 37.71 m 0.82
36.78 k 36.66 m 0.80
35.00 k 34.91 m 0.76
28.90 k 31.32 m 0.68
31.49 k 31.01 m 0.68
30.20 k 29.97 m 0.66
Profile
Eastspring Investments - US Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to outperform the benchmark by investing in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations rated BBB- and above by S&P or comparable rating by Moody's or Fitch.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100