Key stats
About NIKKOAM-ICBCSG CNB US$
Expense ratio
0.15%
Home page
Inception date
Nov 24, 2020
ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross
ISIN
SGXC29409643
The investment objective of the Fund is to achieve long term capital growth by replicating the returns of the ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index (the Index)
Classification
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government82.48%
Corporate30.80%
Cash−13.29%