Key stats
About NIKKOAM-ICBCSG CNB US$
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2020
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
ISIN
SGXC29409643
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
Corporate
Bonds, Cash & Other100.00%
Government81.71%
Corporate30.35%
Cash−12.06%
Top 10 holdings
Dividends
Dividend payout history