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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

159926:CH
Shenzhen
109.1960
CNY
0.0120
0.01%
As of 2:56 AM EDT 5/6/2016
Open
109.2010
Day Range
109.1960 - 109.2010
Volume
500
Previous Close
109.2080
52Wk Range
94.3590 - 133.0000
1 Yr Return
5.30%
Open
109.2010
Day Range
109.1960 - 109.2010
Volume
500
Previous Close
109.2080
52Wk Range
94.3590 - 133.0000
1 Yr Return
5.31%
YTD Return
-1.57%
NAV (on 05/05/2016)
109.956
Total Assets (m CNY) (on 03/31/2016)
420.711
Inception Date
05/06/2013
Premium/Discount
-0.68%
Average 52-Week Premium
1.03%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 141.82 m 33.78
70.00 k 71.41 m 17.01
50.00 k 52.04 m 12.40
30.00 k 30.39 m 7.24
21.04 k 21.62 m 5.15
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF Is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI Gilt -Edged Medium Term Treasury Bond Index while minimizing the tracking errors. The Fund invests at least 80% of its total asset in Bonds of memeber of the CSI Gilt -Edged Medium Term Treasury Bond Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866