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Eastspring Investments - US Strategic Income Bond Fund

ESUSIAU:LX
10.12
USD
0.00
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.12
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Previous Close
10.12
52Wk Range
9.98 - 10.12
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.119
Total Assets (m USD) (on 09/19/2017)
55.420
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
797.00 796.68 k 1.44
800.00 796.13 k 1.44
705.00 742.01 k 1.35
700.00 700.87 k 1.27
600.00 598.83 k 1.09
600.00 588.47 k 1.07
526.00 544.41 k 0.99
460.00 510.60 k 0.93
500.00 499.98 k 0.91
450.00 487.69 k 0.88
Profile
Eastspring Investments - US Strategic Income Bond Fund is an open-end fund incorporated in Luxembourg. The objective is to provide a high level of current income. The Fund invests in investment-grade fixed-income/debt securities rated BBB- and above by Standard & Poor's and high-yield fixed-income/debt securities rated CCC and above denominated in USD, issued in the US market.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100