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Eastspring Investments SICAV-FIS - Universal USD Bond Fund

ESUUBCA:LX
12.99
USD
As of 1/12/2018
Fund Type
SICAV
52Wk Range
11.87 - 13.14
1 Yr Return
7.37%
YTD Return
0.33%
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52Wk Range
11.87 - 13.14
1 Yr Return
7.59%
YTD Return
0.33%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
12.99
Total Assets (b USD) (on 01/12/2018)
1.347
Inception Date
08/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGORY MOLDOVANYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Eastspring Investments SICAV FIS - Universal USD Bond Fund is a SICAV-FIS incorporated in Luxembourg. The Fund aims to generate returns by investing primarily in fixed income, money-market and debt instruments denominated in US dollars.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100