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iShares RMB Bond Index ETF

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3139:HK
Hong Kong
41.20
HKD
0.30
0.72%
As of 04:01:04 ET on 09/01/2015.
Open
41.20
Day Range
41.20 - 41.20
Volume
1,000
Previous Close
41.50
52Wk Range
40.95 - 44.45
1 Yr Return
-3.90%
Open
41.20
Day Range
41.20 - 41.20
Volume
1,000
Previous Close
41.50
52Wk Range
40.95 - 44.45
1 Yr Return
-3.90%
YTD Return
-3.59%
NAV (on 08/31/2015)
40.569
Total Assets (m CNY) (on 08/31/2015)
110.849
Inception Date
06/13/2013
Premium/Discount
2.30%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.28
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.41%
3 Mo Return
-3.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.56 06/29/17 5.00 k 4.93 m 4.50
CGB 2.8 05/21/18 4.00 k 3.93 m 3.59
CGB 2.6 11/22/16 3.00 k 2.97 m 2.71
CGB 1.4 08/18/16 3.00 k 2.93 m 2.68
CGB 3.8 05/22/21 2.50 k 2.53 m 2.31
CGB 3.09 06/29/20 2.50 k 2.46 m 2.25
SDBC 4.2 01/19/27 2.00 k 1.98 m 1.81
LENOVO 4.95 06/10/20 2.00 k 1.97 m 1.80
CGB 3 05/21/20 2.00 k 1.97 m 1.80
CGB 2.53 05/22/17 2.00 k 1.97 m 1.80
Profile
iShares RMB Bond Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Citi RMB Bond Capped Index. The Fund invests in a representative sample of RMB-denominated bonds that collectively has an investment profile that reflects that of the underlying index.
ADDRESS
BlackRock Asset Management North Asi
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-