Key stats
About PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS
Expense ratio
0.05%
Home page
Inception date
Jul 16, 2019
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%
Government98.74%
Cash1.26%
Top 10 holdings
Dividends
Dividend payout history