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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

SPDR Citi Asia Local Government Bond UCITS ETF

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SYBX:GR

83.5200 EUR 0.7600 0.92%

As of 15:45:03 ET on 05/22/2015.

Snapshot for SPDR Citi Asia Local Government Bond UCITS ETF (SYBX)

Open: 82.9600 High - Low: 83.8500 - 82.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.7100 - 88.8100 Beta vs CAGIIU: -

ETF Chart for SYBX

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  • SYBX:GR 83.8300
  • 1D
  • 1M
  • 1Y
82.7600
Interactive SYBX Chart

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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: 2012-05-09 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBX

NAV (on 2015-05-22) 92.9780
Assets (M) (on 2015-05-21) 11.4324
Shares out (M) 0.12
Market Cap (M) 10.30
% Premium -0.87
Average 52-Week % Premium -0.4631
Fund Leveraged N

Dividends for SYBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-31) 1.2395
Dividend Yield (ttm) 2.65%

Performance for SYBX

1-Month -4.98% 1-Year +21.11%
3-Month +1.94% 3-Year +5.00%
Year To Date +9.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 05/20/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 322,000 329,248 2.919%
THAIGB 3 ⅞ 06/13/19 10,000 318,065 2.819%
THAIGB 3 ⅝ 06/16/23 7,400 233,597 2.071%
NDFB 4 ¼ 06/10/21 230,000 233,465 2.069%
MGS 4.24 02/07/18 800 225,478 1.999%
SIGB 2 ⅜ 04/01/17 290 222,240 1.970%
THAIGB 3.65 12/17/21 6,800 215,791 1.913%
SIGB 3 09/01/24 265 209,203 1.854%
MGS 3.654 10/31/19 730 201,893 1.790%
RPGB 8 07/19/31 16yrs 6,100 196,590 1.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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