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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

85.0700 EUR 0.3600 0.42%

As of 15:45:02 ET on 03/04/2015.

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

Open: 85.0700 High - Low: 85.3900 - 84.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 67.9600 - 86.1100 Beta vs CAGIIU: 0.8311

ETF Chart for SYBX

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  • SYBX:GR 84.9700
  • 1D
  • 1M
  • 1Y
84.7100
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 2015-03-03) 95.1230
Assets (M) (on 2015-03-03) 10.7013
Shares out (M) 0.11
Market Cap (M) 9.57
% Premium -0.25
Average 52-Week % Premium -0.3987
Fund Leveraged N

Dividends for SYBX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 1.3380
Dividend Yield (ttm) 2.38%

Performance for SYBX

1-Month +1.74% 1-Year +26.76%
3-Month +10.56% 3-Year -
Year To Date +9.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 03/03/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 322,000 330,493 3.119%
THAIGB 3 ⅞ 06/13/19 10,000 328,833 3.104%
NDFB 4 ¼ 06/10/21 230,000 234,996 2.218%
MGS 4.24 02/07/18 800 224,845 2.122%
THAIGB 3 ⅝ 06/16/23 6,200 205,839 1.943%
MGS 3.654 10/31/19 730 201,155 1.899%
SIGB 2 ½ 06/01/19 250 190,032 1.794%
SIGB 2 ⅜ 04/01/17 240 180,652 1.705%
THAIGB 3.65 12/17/21 5,400 178,580 1.686%
INDOGB 11 09/15/25 1,750,000 173,441 1.637%

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

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