ChinaAMC Asia USD Investment Grade (HKG:3141)
Hong Kong · Delayed Price · Currency is HKD | Assets | 97.32M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.76% |
| Volume | 20,600 |
| Open | 14.80 |
| Previous Close | 14.81 |
| Day's Range | 14.65 - 14.80 |
| 52-Week Low | 14.04 |
| 52-Week High | 14.94 |
| Beta | 0.84 |
| 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.
Performance
3141 had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | 0.120 HKD | Jul 10, 2025 |
| 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 |