Quote | Super Quote
Fund Quote
  • Underlying Asset:
  • Bloomberg Barclays US Treasury Floating Rate Bond Index
  • NAV: 
    (As at 11/12/2019)
  • 501.531
    Discount -0.01%
Fund Overview
Investment Target
To provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg Barclays US Treasury Floating Rate Bond Index
Underlying Asset Bloomberg Barclays US Treasury Floating Rate Bond Index
Asset Fixed Income
Base Currency USD
Trading Currency USD
Board Lot Size 5
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 18/07/2019
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 13/12/2019
Net Asset Value 501.531 USD (As at 11/12/2019)
Trust Unit outstanding
0.042 (As at 11/12/2019)
Total Net Asset
114.000 USD (As at 30/09/2019)
Additional Data
Management Fee 0.15% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager Premia Partners Company Limited
Website www.premia-partners.com
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