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Eastspring Investments - US Investment Grade Bond Fund

IOUIGAD:LX
13.35
USD
0.01
0.05%
As of 12:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
13.02 - 13.53
1 Yr Return
5.08%
YTD Return
5.21%
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Previous Close
13.34
52Wk Range
13.02 - 13.53
1 Yr Return
4.88%
YTD Return
5.21%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
13.349
Total Assets (m USD) (on 11/17/2017)
396.089
Inception Date
02/16/2009
Last Dividend (on 10/02/2017)
0.115951
Dividend Indicated Gross Yield
3.47%
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
1.60%

Top Fund Holdings

Profile
Eastspring Investments - US Investment Grade Bond Fund is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting primarily of quality bonds and other fixed income/debt securities denominated in US dollars, issued in the US market rated BBB- and above.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100