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Eastspring Investments - US Investment Grade Bond Fund

ESUSIRU:LX
11.44
USD
0.03
0.23%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.40 - 11.88
1 Yr Return
-1.74%
YTD Return
-3.58%
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Previous Close
11.46
52Wk Range
11.40 - 11.88
1 Yr Return
-1.74%
YTD Return
-3.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.437
Total Assets (m USD) (on 06/22/2018)
352.929
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
0.97%

Top Fund Holdings

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