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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

86.1000 EUR 0.00000.00%

As of 16:45:02 ET on 03/26/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.1400 - 88.1600 Beta vs CAGIIU: 0.7775

ETF Chart for SYBX

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  • SYBX:GR 86.0000
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86.1000
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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 2015-03-26) 94.6430
Assets (M) (on 2015-03-26) 10.6473
Shares out (M) 0.11
Market Cap (M) 9.69
% Premium -1.14
Average 52-Week % Premium -0.4052
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) 2.35%

Performance for SYBX

1-Month +1.44% 1-Year +28.69%
3-Month +12.27% 3-Year -
Year To Date +11.70% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 03/24/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 322,000 329,528 3.118%
THAIGB 3 ⅞ 06/13/19 10,000 327,987 3.104%
NDFB 4 ¼ 06/10/21 230,000 235,579 2.229%
MGS 4.24 02/07/18 800 224,153 2.121%
THAIGB 3 ⅝ 06/16/23 6,200 204,009 1.930%
MGS 3.654 10/31/19 730 200,480 1.897%
SIGB 2 ½ 06/01/19 250 188,297 1.782%
SIGB 2 ⅜ 04/01/17 240 179,239 1.696%
THAIGB 3.65 12/17/21 5,400 177,293 1.678%
INDOGB 11 09/15/25 1,750,000 171,542 1.623%

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

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