• 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

73.6600 EUR 0.0900 0.12%

As of 08:46:01 ET on 08/21/2014.

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

Open: 73.6300 High - Low: 73.7200 - 73.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 73.7500 Beta vs CAGIIU: 0.7557

ETF Chart for SYBX

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  • SYBX:GR 73.7200
  • 1D
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73.7500
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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: 2012-05-10 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBX

NAV (on 2014-08-20) 98.2040
Assets (M) (on 2014-08-20) 9.1820
Shares out (M) 0.09
Market Cap (M) 6.89
% Premium -0.19
Average 52-Week % Premium -0.4227
Fund Leveraged N

Dividends for SYBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-31) 1.3308
Dividend Yield (ttm) 2.62%

Performance for SYBX

1-Month +1.91% 1-Year +7.12%
3-Month +4.42% 3-Year -
Year To Date +10.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 08/20/2014
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 12,000 389,321 4.283%
NDFB 5 ¾ 09/10/18 292,000 317,986 3.498%
MGS 4.24 02/07/18 800 257,946 2.838%
NDFB 3 ¾ 06/10/22 215,000 220,268 2.423%
MGS 4.262 09/15/16 640 205,882 2.265%
NDFB 5 ½ 09/10/17 150,000 158,932 1.748%
MGS 4.378 11/29/19 470 152,600 1.679%
RPGB 8 07/19/31 17yrs 4,800 150,575 1.657%
NDFB 3 ½ 09/10/16 150,000 149,555 1.645%
RPGB 8 ⅛ 12/16/35 21y 4,500 138,645 1.525%

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

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