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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

159926:CH
Shenzhen
110.7830
CNY
0.0000
0.00%
As of 1:29 AM EDT 7/20/2016
Volume
100
Previous Close
110.7830
52Wk Range
100.0350 - 133.0000
1 Yr Return
6.52%
Volume
100
Previous Close
110.7830
52Wk Range
100.0350 - 133.0000
1 Yr Return
8.08%
YTD Return
-0.14%
NAV (on 07/22/2016)
111.221
Total Assets (m CNY) (on 06/30/2016)
216.513
Inception Date
05/06/2013
Premium/Discount
-0.28%
Average 52-Week Premium
1.48%
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
70.00 k 71.88 m 0.00
70.00 k 71.29 m 0.00
50.00 k 52.45 m 0.00
21.04 k 21.88 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