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CSYSB - 10X Yield Selected Bond Index Fund (ZAR) (ZAE000318614)

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(%)
ZAE000318614
CSYSB ISIN
交易所交易基金 (ETF)
基金类型
10X Investments
提供商
-
每股资产净值
2023-05-31
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
CSYSB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
South Africa
地区分布
South African Yield Selected Nominal Bond Index
基准
0.39 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (CSYSB)

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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 10X Yield Selected Bond Index Fund seeks to replicate as closely as possible the price and yield performance of the South African Yield Selected Nominal Bond Index by investing in a portfolio comprised primarily of bonds issued by South African entities

CSYSB profile

The 10X Yield Selected Bond Index Fund (ZAR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in South Africa. The 10X Investments fund’s base currency is ZAR and the share class was registered 31.05.2023 with unique ISIN - ZAE000318614. Main exchange is Johannesburg SE and ticker symbol is CSYSB. The total expense ratio is 0.39%. The 10X Yield Selected Bond Index Fund (ZAR) pays dividends 4 time(s) per year.

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