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

ETF Report

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

Closing Price
GBX903.13

1 Day Change
3.39|0.38%

As of 20/07/2017

Last Close903.13
52-Wk Range788.25 - 920.25
Yield %-
ISINIE00BYZ5HD97
Volume1
Discount % %-0.67

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----3.68
  • Fund: LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/07/2017
Fund
YTD4.62
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
ISINIE00BYZ5HD97
NAV 20/07/2017GBX 903.13
Day Change0.38%
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
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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-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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