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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

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159926:CH
Shenzhen
103.5000
CNY
1.4990
1.43%
As of 21:33:31 ET on 07/30/2015.
Open
103.5000
Day Range
103.5000 - 103.5000
Volume
100
Previous Close
104.9990
52Wk Range
93.5100 - 111.0000
1 Yr Return
5.08%
Open
103.50
Day Range
103.50 - 103.50
Volume
100
Previous Close
105.00
52Wk Range
93.51 - 111.00
1 Yr Return
5.08%
YTD Return
2.58%
NAV (on 07/29/2015)
105.799
Total Assets (m -) (on 06/30/2015)
23.856
Inception Date
05/06/2013
Premium/Discount
-0.76%
Average 52-Week Premium
-2.14%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.64%
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