The objective of the SPDR Citi Asia Local Government Bond UCITS ETF is to track the performance of the local currency government debt markets of various Asian countries. It aims to do this by tracking the Citi Asian Government Bond Investable Index as closely as possible.
State Street Global Advisors Ltd.
State Street Fund Services (Ireland) Ltd
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Citi Asia Government Bond Investable USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
11th Floor, 20 Churchill Place
Contact Address 2
Fund Admin Group
State Street Global Advisors Ltd.
State Street Custodial Services (IE) Ltd
44 20 3395 6000
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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