Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments - US Total Return Bond Fund

ESUSTAU:LX
10.04
USD
0.01
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
9.97 - 10.03
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.03
52Wk Range
9.97 - 10.03
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/20/2017)
10.041
Total Assets (m USD) (on 07/20/2017)
54.304
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
1.93 k 1.92 m 3.56
1.60 k 1.58 m 2.92
1.23 k 1.29 m 2.39
1.88 k 1.18 m 2.19
940.00 951.60 k 1.77
897.00 874.86 k 1.62
891.00 871.23 k 1.62
800.00 801.44 k 1.49
911.00 765.42 k 1.42
875.00 756.53 k 1.40
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