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FNBWGB - FNB World Government Bond ETF (ZAR) (ZAE000303137)

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(%)
ZAE000303137
FNBWGB ISIN
Exchange Traded Funds (ETF)
Type of fund
FNB
Provider
-
NAV per Share
13/03/2018
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
FNBWGB
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Global
Investor locations
FTSE World Government Bond Index
Benchmark
0.53 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style
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Price dynamics

Fund profile

The FNB World Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE World Government Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging and developed countries' governments

FNBWGB profile

The FNB World Government Bond ETF (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The FNB fund’s base currency is ZAR and the share class was registered 13.03.2018 with unique ISIN - ZAE000303137. Main exchange is Johannesburg SE and ticker symbol is FNBWGB. The total expense ratio is 0.53%. The FNB World Government Bond ETF (ZAR) pays dividends 4 time(s) per year.

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