SPDR® Citi Asia Local Government Bd ETF (LSE:ASIA) - Overview

ETF Report

SPDR® Citi Asia Local Government Bond UCITS ETF (USD) ASIA

Closing Price
USD84.45

1 Day Change
0.17|0.20%

As of 02/12/2016

Last Close84.45
52-Wk Range83.17 - 95.42
Yield %2.92
ISINIE00B7GBL799
Volume10
Discount % %-0.62

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--9.523.58-7.301.60
Category--5.922.60-5.131.57
Benchmark--6.524.44-2.882.98
  • Fund: SPDR® Citi Asia Local Government Bond UCITS ETF (USD)
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD2.011.492.81
3 Years Annualised-1.17-0.551.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond - Local Currency
ISINIE00B7GBL799
NAV 02/12/2016USD 84.45
Day Change0.20%
12 Month Yield2.92%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201614.43 USD
Total Expense Ratio0.61%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Citi Asia Government Bond Investable USD

Morningstar® Benchmark

Markit iBoxx ALBI TR USD

Investment Objective

The objective of the SPDR Citi Asia Local Government Bond UCITS ETF is to track the performance of the local currency government debt markets of various Asian countries. It aims to do this by tracking the Citi Asian Government Bond Investable Index as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.350.0095.35
Cash2.190.811.39
Other3.260.003.26
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101095.06
GlobalBondSectorBreakdown_10203.49
GlobalBondSectorBreakdown_50101.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseThailand(Kingdom) 3.875% 2019-06-13Thailand2.82
Korea(Republic Of) 5.75% 2018-09-10Republic of Korea2.10
Thailand(Kingdom) 3.65% 2021-12-17Thailand1.89
IncreaseThailand(Kingdom) 3.625% 2023-06-16Thailand1.83
IncreaseSingapore(Govt Of) 2.5% 2019-06-01Singapore1.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.