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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
China
Investor locations
21/09/2020
Inception Date
-
Total assets of the fund
0.25 %
Total Cost Ratio
FTSE Chinese Government Bond Index
Benchmark
CSOP Asset Management
Provider
-
Stock class assets
2 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
SGXC34971074
ISIN
CYB
Ticker
CEOIBU
CFI

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Quotes (CYB)

Price dynamics

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

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