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Eastspring Investments - US Total Return Bond Fund

ESUSTDU:LX
10.81
USD
As of 2/20/2018
Fund Type
SICAV
52Wk Range
10.50 - 10.99
1 Yr Return
2.22%
YTD Return
-1.58%
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52Wk Range
10.50 - 10.99
1 Yr Return
2.18%
YTD Return
-1.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/20/2018)
10.811
Total Assets (m USD) (on 02/20/2018)
54.055
Inception Date
06/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE KENNEDY
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
1.93 k 1.91 m 3.48
1.60 k 1.49 m 2.71
1.23 k 1.26 m 2.30
1.88 k 1.12 m 2.04
940.00 935.15 k 1.70
800.00 800.09 k 1.46
897.00 775.25 k 1.41
755.00 762.79 k 1.39
786.00 733.54 k 1.34
675.00 671.29 k 1.22
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