Key stats
About NIKKOAM-ICBCSG CNB S$
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Inception date
Nov 24, 2020
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
Replication method
Physical
Distributes
Capital Gains
ISIN
SGXC30096447
The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index (the Index)
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
Government
Bonds, Cash & Other100.00%
Government108.34%
Cash−8.34%
Top 10 holdings
Dividends
Dividend payout history