• 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

98.7910 CNY 0.2910 0.30%

As of 02:48:37 ET on 08/01/2014.

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

Open: 98.8000 High - Low: 98.8000 - 98.6000 Primary Exchange: Shenzhen
Volume: 20,296 52-Week Range: 88.8010 - 100.5000 Beta vs CSIH1017: -

ETF Chart for 159926

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  • 159926:CH 98.7910
  • 1D
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98.5000
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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 2014-07-31) 100.3180
Assets (M) (on 2014-03-31) 446.6504
Shares out (M) 1.07
Market Cap (M) 105.97
% Premium -1.81
Average 52-Week % Premium -1.2823
Fund Leveraged N

Dividends for 159926

No dividends reported

Performance for 159926

1-Month -0.61% 1-Year -
3-Month +0.72% 3-Year -
Year To Date +3.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 159926

Holding Data Unavailable.

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

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