Key stats
About HANETF ICAV FIN MEX S&PBMV INT SOV BND 5-10YR ACC
Expense ratio
0.55%
Home page
Inception date
Mar 29, 2022
S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net
ISIN
IE000RI14ZD9
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the United Mexico States (UMS) sovereign bond market
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%
Government97.93%
Cash2.07%
Top 10 holdings
Dividends
Dividend payout history