Key stats
About PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS
Home page
Inception date
Jul 16, 2019
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Premia Partners Co. Ltd.
ISIN
HK0000515848
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
Bonds, Cash & Other100.00%
Government99.00%
Cash1.00%
Top 10 holdings
Dividends
Dividend payout history