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Eastspring Investments - US Strategic Income Bond Fund

ESUSSDU:LX
11.22
USD
0.02
0.16%
As of 12:59 AM EST 1/19/2018
Fund Type
SICAV
52Wk Range
10.57 - 11.26
1 Yr Return
6.08%
YTD Return
0.15%
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Previous Close
11.24
52Wk Range
10.57 - 11.26
1 Yr Return
6.05%
YTD Return
0.15%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
11.224
Total Assets (m USD) (on 01/19/2018)
58.329
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
797.00 796.06 k 1.43
800.00 795.93 k 1.43
705.00 732.32 k 1.31
600.00 583.03 k 1.04
526.00 524.68 k 0.94
460.00 503.13 k 0.90
500.00 500.17 k 0.90
600.00 489.10 k 0.88
450.00 481.50 k 0.86
482.00 480.60 k 0.86
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