Error: Could not add to watchlist. X
+ Watchlist

Eastspring Investments - US Investment Grade Bond Fund

IUSIGBA:LX
12.354
USD
As of 12:59 AM EST 11/24/2017
Fund Type
SICAV
52Wk Range
11.975 - 12.443
1 Yr Return
6.05%
YTD Return
5.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
11.975 - 12.443
1 Yr Return
5.73%
YTD Return
5.57%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/24/2017)
12.354
Total Assets (m USD) (on 11/22/2017)
396.852
Inception Date
06/01/2009
Last Dividend (on 11/02/2017)
0.0366789
Dividend Indicated Gross Yield
3.56%
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
1.59%

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