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CYB - ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) (SGXC34971074)

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(%)
SGXC34971074
CYB ISIN
Exchange Traded Funds (ETF)
Type of fund
CSOP Asset Management
Provider
-
NAV per Share
21/09/2020
Inception Date
2 times per year
Dividend payments
CEOIBU
CFI
CYB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
FTSE Chinese Government Bond Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Quotes (CYB)

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Price dynamics

Fund profile

The ICBC CSOP FTSE Chinese Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Chinese Government Bond Index by investing in a portfolio comprised primarily of fixed-rate government bonds issued in mainland China

CYB profile

The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 21.09.2020 with unique ISIN - SGXC34971074. Main exchange is SGX and ticker symbol is CYB. The total expense ratio is 0.25%. The ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Dist) pays dividends 2 time(s) per year.

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Other shares of this fund

ICBC CSOP FTSE Chinese Government Bond Index ETF (USD) (Acc)
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