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Eastspring Investments - US Corporate Bond Fund

IOUADMU:LX
10.31
USD
0.02
0.21%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
10.31 - 10.81
1 Yr Return
-0.53%
YTD Return
-3.02%
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Previous Close
10.33
52Wk Range
10.31 - 10.81
1 Yr Return
-0.91%
YTD Return
-3.02%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
10.305
Total Assets (b USD) (on 04/20/2018)
4.662
Inception Date
02/07/2011
Last Dividend (on 04/03/2018)
0.0282001
Dividend Indicated Gross Yield
3.28%
Fund Managers
MARK REDFEARN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
AQ814316:COR
WFC 2.4 01/15/20
44.00 k 43.62 m 0.95
AM201549:COR
MS 3 ⅝ 01/20/27
44.47 k 43.52 m 0.95
JV646944:COR
ABIBB 4.9 02/01/46
38.35 k 41.06 m 0.90
QZ372608:COR
CBAAU 2 09/06/21
39.84 k 38.35 m 0.84
EK270507:COR
EIB 1 ¾ 06/17/19
38.00 k 37.71 m 0.82
AR460638:COR
BNP 3 ½ 03/01/23
36.78 k 36.66 m 0.80
EJ625905:COR
EIB 1 06/15/18
35.00 k 34.91 m 0.76
EI993173:COR
GS 5 ¾ 01/24/22
28.90 k 31.32 m 0.68
AM251080:COR
GS 3 04/26/22
31.49 k 31.01 m 0.68
EK956149:COR
ACAFP 2 ¾ 06/10/20
30.20 k 29.97 m 0.66
Profile
Eastspring Investments - US Corporate Bond Fund is a SICAV incorporated in Luxembourg. The Fund aims to outperform the benchmark by investing in a diversified portfolio consisting primarily of fixed income/debt securities denominated in US dollars, issued in the US market by corporations rated BBB- and above by S&P or comparable rating by Moody's or Fitch.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100
Website
www.eastspringinvestments.com.sg