• 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

72.9900 EUR 0.2600 0.35%

As of 11:16:40 ET on 07/24/2014.

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

Open: 73.1400 High - Low: 73.1400 - 72.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 64.0100 - 74.1300 Beta vs CAGIIU: 0.7449

ETF Chart for SYBX

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  • SYBX:GR 73.0400
  • 1D
  • 1M
  • 1Y
73.2500
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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 2014-07-23) 98.9660
Assets (M) (on 2014-07-23) 9.2534
Shares out (M) 0.09
Market Cap (M) 6.82
% Premium -0.35
Average 52-Week % Premium -0.4400
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) 2.65%

Performance for SYBX

1-Month +3.43% 1-Year +1.30%
3-Month +6.45% 3-Year -
Year To Date +9.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for SYBX

Filing Date: 07/23/2014
Name Position Value % of Total
THAIGB 3 ⅞ 06/13/19 12,000 392,146 4.277%
NDFB 5 ¾ 09/10/18 292,000 319,615 3.486%
MGS 4.24 02/07/18 800 257,900 2.813%
NDFB 3 ¾ 06/10/22 215,000 222,627 2.428%
MGS 4.262 09/15/16 640 205,760 2.244%
NDFB 5 ½ 09/10/17 150,000 159,590 1.741%
RPGB 8 07/19/31 17yrs 4,800 155,696 1.698%
MGS 4.378 11/29/19 470 152,857 1.667%
NDFB 3 ½ 09/10/16 150,000 149,696 1.633%
RPGB 8 ⅛ 12/16/35 21y 4,500 142,779 1.557%

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

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