Error: Could not add to watchlist. X

Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

+ Watchlist
159926:CH
Shenzhen
110.9400
CNY
1.0300
0.92%
As of 01:53:44 ET on 01/26/2016.
Open
109.4000
Day Range
109.4000 - 110.9400
Volume
138
Previous Close
111.9700
52Wk Range
93.5100 - 133.0000
Open
109.4000
Day Range
109.4000 - 110.9400
Volume
138
Previous Close
111.9700
52Wk Range
93.5100 - 133.0000
1 Yr Return
8.87%
NAV (on 02/04/2016)
109.411
Total Assets (m CNY) (on 12/31/2015)
419.781
Inception Date
05/06/2013
Premium/Discount
1.50%
Average 52-Week Premium
0.32%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2CAODB 140.00 k 141.82 m 0.00
CUSIP:PP9GCCDY 50.00 k 52.04 m 0.00
CUSIP:PP2J4O86 30.00 k 30.39 m 0.00
CGB 3.36 01/22/22 21.04 k 21.62 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