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Eastspring Investments - US High Yield Bond Fund

ESUSHRU:LX
11.87
USD
0.00
0.02%
As of 2/21/2018
Fund Type
SICAV
52Wk Range
11.30 - 12.06
1 Yr Return
3.85%
YTD Return
-0.59%
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Previous Close
11.88
52Wk Range
11.30 - 12.06
1 Yr Return
3.98%
YTD Return
-0.59%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
11.874
Total Assets (b USD) (on 02/21/2018)
1.812
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT BURNS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
16.29 k 16.90 m 0.92
545.99 k 13.37 m 0.73
13.04 k 12.09 m 0.66
12.00 k 12.06 m 0.66
11.36 k 11.62 m 0.63
10.44 k 11.04 m 0.60
9.75 k 10.70 m 0.58
10.00 k 10.69 m 0.58
10.27 k 10.58 m 0.58
10.00 k 9.96 m 0.54
Profile
Eastspring Investments - US High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market rated below BBB-.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100