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

ETF Report

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

Closing Price

1 Day Change

As of 22/11/2017

Last Close11.70
52-Wk Range-
Yield %-
Discount % %-1.22

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

  • Fund: LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF (USD)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/11/2017
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Bond
NAV 22/11/2017USD 11.70
Day Change0.00%
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


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 %
Top Fixed Income Sectors
Fixed Income Sector%
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