• 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

74.7400 EUR 0.6900 0.91%

As of 10:16:09 ET on 09/30/2014.

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

Open: 75.2600 High - Low: 75.2700 - 74.4900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 64.0100 - 76.1300 Beta vs CAGIIU: 0.7899

ETF Chart for SYBX

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  • SYBX:GR 74.9200
  • 1D
  • 1M
  • 1Y
75.4300
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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 2014-09-29) 96.0730
Assets (M) (on 2014-09-29) 8.9829
Shares out (M) 0.09
Market Cap (M) 6.99
% Premium -0.31
Average 52-Week % Premium -0.4479
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) 2.71%

Performance for SYBX

1-Month +0.29% 1-Year +8.71%
3-Month +6.75% 3-Year -
Year To Date +13.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 09/29/2014
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 12,000 385,767 4.327%
NDFB 5 ¾ 09/10/18 292,000 311,002 3.489%
MGS 4.24 02/07/18 800 248,777 2.791%
NDFB 3 ¾ 06/10/22 215,000 217,343 2.438%
MGS 4.262 09/15/16 640 198,447 2.226%
NDFB 5 ½ 09/10/17 150,000 155,029 1.739%
RPGB 8 07/19/31 17yrs 4,800 148,418 1.665%
MGS 4.378 11/29/19 470 147,576 1.655%
NDFB 3 ½ 09/10/16 150,000 145,610 1.633%
RPGB 8 ⅛ 12/16/35 21y 4,500 138,277 1.551%

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

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