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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

103.1150 CNY 1.1730 1.12%

As of 22:07:20 ET on 03/30/2015.

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

Open: 103.1150 High - Low: 103.1150 - 103.1150 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 89.8990 - 110.0000 Beta vs CSIH1017: -

ETF Chart for 159926

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  • 159926:CH 103.1150
  • 1D
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  • 1Y
104.2880
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 2015-03-30) 104.8960
Assets (M) (on 2014-12-31) 50.7432
Shares out (M) 0.34
Market Cap (M) 35.34
% Premium -0.58
Average 52-Week % Premium -1.9338
Fund Leveraged N

Dividends for 159926

No dividends reported

Performance for 159926

1-Month -1.34% 1-Year +6.74%
3-Month +2.19% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio -

Top Fund Holdings for 159926

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.44 01/16/21 36,720 37,751,832 0.000%
CGB 4.02 07/03/21 29,040 29,179,582 0.000%

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

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