Key stats
About KRANESHARES ICAV BLOOMBERG BARCLAY CHINA BD INCLUSION USD
Expense ratio
0.35%
Home page
Inception date
May 26, 2020
ISIN
IE00BLM1CC35
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded fixed income securities issued by the Chinese government and government-related Chinese banks (the Issuers).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government90.74%
Cash4.80%
Corporate4.46%
Top 10 holdings
Dividends
Dividend payout history