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CSOP China 5-Year Treasury Bond
HKD 115
Statistics
Yield
-
Assets Under Management
5 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.56 %
PEA
UCITS
Replication
Physical
Holdings
-
Currency hedged
Category
-
Juridiction
Hong Kong
About
ISIN : HK0000182979;HK0000182987
Index of reference : FTSE Chinese Government and Policy Bank Bond Index - RMB
The fund invests in the fixed income markets of China.
The fund invests in the RMB denominated, fixed-rate...
Price
Performance Comparison
| CSOP China 5-Year Treasury ... | |
|---|---|
| 1 year return | - |
| 5 years return | - |
Dividend History
Uninter. Dividend
11 years
Frequency
4x / year
Forward Annual Amount
-
Ex-dividend
4/22/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.