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About Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income
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Inception date
Mar 26, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FundRock Management Co. SA
ISIN
IE000AUWE6L4
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of a bond index called the J.P. Morgan MECI UAE Investment Grade Custom Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate84.64%
Government14.03%
Mutual fund1.33%
Cash0.00%
Stock breakdown by region
Middle East52.92%
North America36.52%
Europe10.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BONDAE invests in bonds. The fund's major sectors are Corporate, with 84.64% stocks, and Government, with 14.03% of the basket. The assets are mostly located in the Middle East region.
BONDAE top holdings are DP World Crescent Ltd. 3.7495% 30-JAN-2030 and Aldar Investment Properties LLC 4.875% 24-MAY-2033, occupying 6.62% and 4.86% of the portfolio correspondingly.
BONDAE assets under management is 18.50 M AED. It's fallen 0.30% over the last month.
BONDAE fund flows account for −5.60 M AED (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BONDAE pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Feb 17, 2025) amounted to 0.13 AED. The dividends are paid semi-annually.
BONDAE shares are issued by FundRock Management Co. SA under the brand Chimera. The ETF was launched on Mar 26, 2024, and its management style is Passive.
BONDAE follows the J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BONDAE invests in bonds.
BONDAE price has risen by 0.27% over the last month, and its yearly performance shows a 1.96% increase. See more dynamics on BONDAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 0.81% increase in three-month performance and has increased by 25.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.30% over the last month, have fallen by −0.30% over the last month, showed a 0.81% increase in three-month performance and has increased by 25.16% in a year.
BONDAE trades at a premium (3.53%) meaning the ETF is trading at a higher price than the calculated NAV.