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MBH - Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) (SGXC70121915)

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(%)
SGXC70121915
MBH ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2018-08-27
成立日期
2 每年的次数
股息的支付
CEOIBU
CFI
MBH
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
Singapore
地区分布
iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index
基准
0.26 %
总成本比率
Physical
复制方法
UCITS

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报价 (MBH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nikko AM SGD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the iBoxx SGD Non-Sovereigns Large Cap Investment Grade Index by investing in a portfolio comprised primarily of SGD-denominated investment grade bonds, excluding Singapore Government Securities

MBH profile

The Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Singapore. The Nikko Asset Management fund’s base currency is SGD and the share class was registered 27.08.2018 with unique ISIN - SGXC70121915. Main exchange is SGX and ticker symbol is MBH. The total expense ratio is 0.26%. The Nikko AM SGD Investment Grade Corporate Bond ETF (SGD) pays dividends 2 time(s) per year.

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