• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

iShares RMB Bond Index ETF

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3139:HK

44.1500 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for iShares RMB Bond Index ETF (3139)

Open: 44.1500 High - Low: 44.1500 - 44.1500 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 42.5500 - 45.3500 Beta vs CFIIRCIL: -

ETF Chart for 3139

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  • 3139:HK 44.1500
  • 1D
  • 1M
  • 1Y
44.1500
Interactive 3139 Chart

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Fund Profile & Information for 3139

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.

Inception Date: 2013-06-13 Telephone: -
Managers: -
Web Site: www.blackrock.com

Fundamentals for 3139

NAV (on 2014-08-28) 44.1950
Assets (M) (on 2014-08-28) 134.6744
Shares out (M) 3.84
Market Cap (M) 169.52
% Premium -0.10
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for 3139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.3000
Dividend Yield (ttm) 3.05%

Performance for 3139

1-Month +1.15% 1-Year +5.49%
3-Month +3.05% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3139

Filing Date: 08/27/2014
Name Position Value % of Total
CGB 2.87 06/27/16 7,500 7,518,750 5.648%
CGB 2.56 06/29/17 5,000 4,995,000 3.752%
SDBC 4.2 01/19/27 4,000 3,870,000 2.907%
CGB 2.53 05/22/17 3,500 3,496,500 2.627%
CGB 2.6 11/22/16 3,000 3,006,000 2.258%
EXIMCH 3 ¼ 01/21/17 3,000 2,998,500 2.253%
CHIEAS 4.8 03/13/17 2,500 2,528,125 1.899%
CGB 3.8 05/22/21 2,500 2,512,500 1.887%
CGB 2.65 06/29/19 2,500 2,456,250 1.845%
CGB 3.09 06/29/20 2,500 2,425,000 1.822%

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

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