Key stats
About PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS
Expense ratio
0.05%
Home page
Inception date
Jul 16, 2019
ISIN
HK0000515848
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Classification
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.02%
Cash1.98%