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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: China

Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

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159926:CH

103.2900 CNY 0.0010 0.00%

As of 02:55:04 ET on 05/27/2015.

Snapshot for Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF (159926)

Open: 102.1120 High - Low: 103.2900 - 102.1120 Primary Exchange: Shenzhen
Volume: 318 52-Week Range: 89.8990 - 110.0000 Beta vs CSIH1017: 0.7852

ETF Chart for 159926

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  • 159926:CH 103.2900
  • 1D
  • 1M
  • 1Y
103.2890
Interactive 159926 Chart

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Fund Profile & Information for 159926

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.

Inception Date: 2013-05-06 Telephone: 86-10-65188866
Managers: YANG YU
Web Site: www.jsfund.cn

Fundamentals for 159926

NAV (on 2015-05-26) 105.6870
Assets (M) (on 2015-03-31) 36.2931
Shares out (M) 0.24
Market Cap (M) 25.07
% Premium -2.27
Average 52-Week % Premium -1.9955
Fund Leveraged N

Dividends for 159926

No dividends reported

Performance for 159926

1-Month -0.01% 1-Year +5.72%
3-Month -1.44% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio -

Top Fund Holdings for 159926

Filing Date: 12/31/2014
Name Position Value % of Total
CGB 4.02 07/03/21 27,340 28,004,259 55.188%
CGB 4.44 01/16/21 17,390 18,194,635 35.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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