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Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D IncomeChimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.43 M‬ AED
Fund flows (1Y)
‪−5.60 M‬ AED
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
−2.2%
Shares outstanding
‪18.39 M‬
Expense ratio
—

About Chimera JP Morgan UAE Bond UCITS ETF-Share Class-D Income


Issuer
FundRock Management Co. SA
Brand
Chimera
Home page
chimerainvestment.com
Inception date
Mar 26, 2024
Index tracked
J.P. Morgan MECI UAE Investment Grade Custom Index - AED - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
United Arab Emirates
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate85.09%
Government14.22%
Mutual fund0.69%
Cash0.00%
Stock breakdown by region
36%10%52%
Middle East52.98%
North America36.47%
Europe10.56%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows