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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

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159926:CH
Shenzhen
104.9620
CNY
1.1620
1.12%
As of 03:00:31 ET on 09/02/2015.
Open
104.8000
Day Range
104.8000 - 105.1000
Volume
652
Previous Close
103.8000
52Wk Range
93.5100 - 111.0000
1 Yr Return
5.54%
Open
104.8000
Day Range
104.8000 - 105.1000
Volume
652
Previous Close
103.8000
52Wk Range
93.5100 - 111.0000
1 Yr Return
5.54%
YTD Return
4.02%
NAV (on 09/01/2015)
106.315
Total Assets (m CNY) (on 08/21/2015)
23.856
Inception Date
05/06/2013
Premium/Discount
-1.67%
Average 52-Week Premium
-2.19%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.36 01/22/22 8.95 k 8.89 m 0.00
CGB 4.44 01/16/21 1.08 k 1.14 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