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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

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159926:CH
Shenzhen
102.0500
CNY
0.0480
0.05%
As of 02:22:09 ET on 07/01/2015.
Open
102.10
Day Range
102.05 - 102.25
Volume
600
Previous Close
102.00
52Wk Range
89.90 - 110.00
1 Yr Return
2.87%
NAV (on 06/30/2015)
105.532
Total Assets (m CNY) (on 03/31/2015)
36.293
Inception Date
05/06/2013
Premium/Discount
-3.44%
Average 52-Week Premium
-2.03%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.44 01/16/21 32.39 k 33.91 m 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