Key stats
About IS ASIA BND S$D
Expense ratio
0.30%
Home page
Inception date
May 27, 2011
ISIN
SG2D32970329
The investment objective of the USD Asia Credit Bond ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the JACI Core in US dollar terms. There can be no assurance that the USD Asia Credit Bond ETF will achieve its investment objective.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks1.56%
Finance0.71%
Miscellaneous0.33%
Retail Trade0.21%
Energy Minerals0.16%
Utilities0.15%
Bonds, Cash & Other98.44%
Corporate81.70%
Government13.82%
Cash2.93%
Top 10 holdings
Dividends
Dividend payout history