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Eastspring Investments - US High Yield Bond Fund

PRUHYBA:LX
16.494
USD
0.025
0.15%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
14.798 - 16.494
1 Yr Return
9.28%
YTD Return
4.79%
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Previous Close
16.469
52Wk Range
14.798 - 16.494
1 Yr Return
9.40%
YTD Return
4.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
16.494
Total Assets (b USD) (on 07/21/2017)
1.883
Inception Date
08/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CURT BURNS
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

Name Position Value % of Fund
17.00 k 17.85 m 0.98
549.00 k 14.11 m 0.78
17.03 k 13.96 m 0.77
12.82 k 13.51 m 0.74
11.67 k 12.57 m 0.69
11.72 k 12.32 m 0.68
12.42 k 12.10 m 0.66
12.16 k 11.52 m 0.63
12.29 k 11.40 m 0.63
10.27 k 11.12 m 0.61
Profile
Eastspring Investments - US High Yield Bond Fund is a SICAV incorporated in Luxembourg. The Fund invests in a diversified portfolio consisting primarily of high yield bonds and other fixed income/debt securities denominated in US dollars, issued in the US market rated below BBB-.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100