Colchester Emerging Markets Bond Complex ETF CIEM.AX
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- Management expense ratio
- 0.76%
- Net assets
- A$200K
- Holdings
- Holdings unavailable
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Colchester Emerging Markets Bond Complex ETF (CIEM) is an exchange-traded product listed on the ASX in Australia. Its category is Fixed Income - Global (fixed income). Its last price was A$20.01 on 12 Oct 2026. Its management expense ratio is 0.76% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$199,800 as of 30 Sep 2026. No distributions are recorded for it over the last 12 months.
Fees
- Management expense ratio
- 0.76% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$199,800
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
No distributions in the last five years
Filings and sources
Compare with
Largest funds in the same category:
- CIEM.AX and VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF
- CIEM.AX and VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF
- CIEM.AX and WBND.AX Betashares Global Aggregate Bond Currency Hedged ETF
- CIEM.AX and FEIF.AX Western Asset Enhanced Income Fund - Active ETF