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Eastspring Investments - US High Investment Grade Bond Fund

IUSHIGA:LX
11.20
USD
0.01
0.07%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
10.92 - 11.65
1 Yr Return
-1.38%
YTD Return
3.14%
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Previous Close
11.21
52Wk Range
10.92 - 11.65
1 Yr Return
-1.09%
YTD Return
3.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/22/2017)
11.199
Total Assets (m USD) (on 08/22/2017)
223.302
Inception Date
06/01/2009
Last Dividend (on 08/01/2017)
0.0221135
Dividend Indicated Gross Yield
2.37%
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
0.02%

Top Fund Holdings

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