ChinaAMC Asia USD Investment Grade (HKG:3141)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
14.44
+0.06 (0.42%)
Apr 30, 2025, 1:55 PM HKT
3.29%
Assets 95.14M
Expense Ratio 0.35%
PE Ratio n/a
Dividend (ttm) 0.48
Dividend Yield 3.32%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +6.36%
Volume 36,200
Open 14.38
Previous Close 14.38
Day's Range 14.38 - 14.44
52-Week Low 14.00
52-Week High 14.92
Beta 0.83
Holdings 10
Inception Date Nov 7, 2014

About 3141

ChinaAMC Asia USD Investment Grade is an exchange traded fund launched and managed by BMO Global Asset Management (Asia) Limited. It invests in the fixed income markets of Asia excluding Japan. The fund invests in fixed rate, US Dollar denominated government-related and corporate bonds, including government-related bonds, corporate bonds, fixed-rate bullet, puttable and callable bonds and with a minimum maturity of 1 year. It invests in investment grade securities that are rated as BBB- and above by S&P or Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays Asia USD Investment Grade Bond Index, by employing representative sampling methodology. ChinaAMC Asia USD Investment Grade was formed on November 5, 2014 and is domiciled in Hong Kong.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3141
Provider ChinaAMC
Index Tracked Bloomberg Barclays Asia USD Investment Grade Bond Index

Performance

3141 had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Dividend History

Ex-Dividend Amount Pay Date
Apr 1, 2025 0.120 HKD Apr 8, 2025
Jan 3, 2025 0.120 HKD Jan 13, 2025
Oct 3, 2024 0.120 HKD Oct 10, 2024
Jul 3, 2024 0.120 HKD Jul 10, 2024
Apr 3, 2024 0.110 HKD Apr 12, 2024
Jan 3, 2024 0.110 HKD Jan 10, 2024
Full Dividend History