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Eastspring Investments - US Total Return Bond Fund

ESUSTAU:LX
9.81
USD
0.00
0.05%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
9.81 - 10.10
YTD Return
-2.74%
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9.82
52Wk Range
9.81 - 10.10
YTD Return
-2.74%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
9.813
Total Assets (m USD) (on 05/18/2018)
53.708
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE KENNEDY
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.93 k 1.91 m 3.53
1.47 k 1.31 m 2.42
1.23 k 1.24 m 2.28
1.31 k 1.03 m 1.90
755.00 747.92 k 1.38
897.00 731.82 k 1.35
745.00 731.26 k 1.35
786.00 695.27 k 1.28
675.00 667.30 k 1.23
635.00 631.13 k 1.17
Profile
Eastspring Investments - US Total Return Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is maximize total returns. The Fund invests in investment grade fixed income / debt securities denominated in US dollars, issued in the US market rated BBB- and above by Standard & Poor's.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100