Key stats
About CHINA ASSET MANAGEMENT (HK) BBG BARCLAY CN TR POL BK BD IDX ETF(CNY)
Expense ratio
0.85%
Home page
Inception date
Jun 6, 2018
ISIN
HK0000414364
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund 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
Government
Corporate
Bonds, Cash & Other100.00%
Government53.09%
Corporate44.31%
Cash2.60%
Top 10 holdings
Dividends
Dividend payout history