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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
44.00 k 43.62 m 0.95
44.47 k 43.52 m 0.95
38.35 k 41.06 m 0.90
39.84 k 38.35 m 0.84
38.00 k 37.71 m 0.82
36.78 k 36.66 m 0.80
35.00 k 34.91 m 0.76
28.90 k 31.32 m 0.68
31.49 k 31.01 m 0.68
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