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

ETF Report

SPDR® Citi Asia Local Government Bond UCITS ETF ASIA

Closing Price
USD89.16

1 Day Change
0.00|0.00%

As of 26/06/2017

Last Close89.16
52-Wk Range83.20 - 95.42
Yield %2.98
ISINIE00B7GBL799
Volume30
Premium %0.05

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.523.58-7.301.976.76
Category-5.922.60-5.131.495.28
Benchmark-6.524.44-2.881.746.27
  • Fund: SPDR® Citi Asia Local Government Bond UCITS ETF
  • Category: Asia Bond - Local Currency
  • Benchmark: Markit iBoxx ALBI TR USD
Trailing Returns % (USD) 26/06/2017
FundCatBmark
YTD7.235.226.70
3 Years Annualised0.160.571.61
5 Years Annualised0.401.18-
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond - Local Currency
ISINIE00B7GBL799
NAV 26/06/2017USD 89.16
Day Change0.00%
12 Month Yield2.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201713.37 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/05/2012

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.680.0095.68
Cash2.421.401.03
Other3.290.003.29
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101097.57
GlobalBondSectorBreakdown_10201.36
GlobalBondSectorBreakdown_50101.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseThailand(Kingdom) 3.875% 2019-06-13Thailand2.87
Indonesia(Rep Of) 8.375% 2024-03-15Indonesia2.13
IncreaseSingapore(Govt Of) 2.5% 2019-06-01Singapore2.02
IncreaseThailand(Kingdom) 4.875% 2029-06-22Thailand1.88
Thailand(Kingdom) 3.65% 2021-12-17Thailand1.84
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