ETFCentral


Ashburton

Ashburton World Government Bond ETF


Summary

Issuer
Ashburton
Short Code
ASHWGB
Launch Date
13 March 2018
Index Tracked
Citi World Government Bond Index


Exposure

Local/Offshore
Offshore
Asset Class
Bonds


Cost

TER
0.53%


Smart Beta

Smart Beta
No
Smart Beta Type
N/A


Dividends

Distribution Dates
Jan, Apr, Jul, Oct
Last Dividend Payout
24 February
Next Dividend Payout
TBC


Detailed Description

´╗┐The Ashburton World Government Bond ETF is suitable for investors seeking exposure to investment grade sovereign bonds across developed and emerging markets. By investing directly in the underlying securities of the index, the ETF delivers a return which is a combination of capital growth and income. The income component is distributed to investors quarterly.