- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
SPDR Citi Asia Local Government Bond UCITS ETF
+ Add to WatchlistSYBX:GR
82.7900 EUR 0.2600 0.32%As of 14:57:15 ET on 05/17/2013.
Snapshot for SPDR Citi Asia Local Government Bond UCITS ETF (SYBX)
| Open: | 82.0700 | High - Low: | 83.0200 - 82.0700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 76.3000 - 84.1600 | Beta vs CAGIIU: | - |
Fund Profile & Information for SYBX
SPDR Citi Asia Local Government Bond ETF is an open ended, UCITS IV compliant, exchange traded fund domiciled in Ireland. The fund's objective is to track the performance of government debt from China, Hong Kong, Indonesia, Malaysia, Singapore, Thailand, Philippines and Korea, as represented by the Citi Asia Government Bond Investable Index.
| Inception Date: | 2012-05-10 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBX
| NAV | (on 2013-05-15) 106.4590 |
|---|---|
| Assets (M) | (on 2013-05-15) 43.5417 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 33.86 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.2789 |
| Fund Leveraged | N |
Dividends for SYBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-28) 1.4345 |
| Dividend Yield (ttm) | 2.24% |
Performance for SYBX
| 1-Month | +1.76% | 1-Year | +7.98% |
|---|---|---|---|
| 3-Month | +6.08% | 3-Year | - |
| Year To Date | +4.87% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SYBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| THAIGB 3 ⅝ 05/22/15 | 36,000 | 1,248,438 | 2.947% |
| RPGB 8 07/19/31 18yrs | 30,000 | 1,146,373 | 2.706% |
| MGS 4.262 09/15/16 | 3,380 | 1,133,842 | 2.677% |
| NDFB 2 ¾ 12/10/15 | 1,000,000 | 905,779 | 2.138% |
| THAIGB 3 ¼ 06/16/17 | 26,000 | 895,521 | 2.114% |
| RPGB 8 ⅛ 12/16/35 23y | 22,000 | 881,132 | 2.080% |
| MGS 3.835 08/12/15 | 2,600 | 856,893 | 2.023% |
| INDOGB 8 ¼ 06/15/32 | 6,700,000 | 816,224 | 1.927% |
| NDFB 5 ¾ 09/10/18 | 750,000 | 782,593 | 1.847% |
| THAIGB 3.65 12/17/21 | 21,500 | 745,463 | 1.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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