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iShares RMB Bond Index ETF

3139:HK
Hong Kong
40.00
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
40.00
Day Range
40.00 - 40.00
Volume
0
Previous Close
40.00
52Wk Range
38.65 - 43.65
1 Yr Return
-3.83%
Open
40.00
Day Range
40.00 - 40.00
Volume
0
Previous Close
40.00
52Wk Range
38.65 - 43.65
1 Yr Return
-3.83%
YTD Return
2.62%
NAV (on 07/28/2016)
40.427
Total Assets (m CNY) (on 07/28/2016)
73.310
Inception Date
06/13/2013
Premium/Discount
-1.06%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.35
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.41%
3 Mo Return
0.29%
3 Yr Return
1.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.98 m 8.40
3.00 k 3.02 m 4.25
2.50 k 2.57 m 3.61
2.00 k 2.03 m 2.85
2.00 k 2.02 m 2.84
2.00 k 2.00 m 2.81
1.50 k 1.53 m 2.15
1.50 k 1.49 m 2.10
1.50 k 1.48 m 2.08
1.00 k 1.03 m 1.46
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
16/F Champion Tower,
3 Garden Road,
Central, Hong Kong
Phone
-