LAM Sun Glbl ZyFin India Sov Entp Bd ETF GBP (LSE:CRRY) - Overview

ETF Report

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF (GBP) CRRY

Closing Price
GBX847.50

1 Day Change
-4.60|-0.54%

As of 05/12/2016

Last Close847.50
52-Wk Range677.25 - 894.00
Yield %-
ISINIE00BYZ5HD97
Volume341
Discount % %-1.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----27.47
  • Fund: LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD25.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BYZ5HD97
NAV 05/12/2016GBX 847.50
Day Change-0.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

ZyFin India Sov Owned Enterp Bd TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Fund seeks to provide an exposure to high quality fixed income securities issued by Indian Sovereign Enterprises. The Fund will try to track the performance of ZyFin India Sovereign Owned Enterprise Bond Index.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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