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

iShares RMB Bond Index ETF

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3139:HK

44.0000 HKD 0.1000 0.23%

As of 03:01:04 ET on 11/27/2014.

Snapshot for iShares RMB Bond Index ETF (3139)

Open: 44.0000 High - Low: 44.0000 - 44.0000 Primary Exchange: Hong Kong
Volume: 2,500 52-Week Range: 42.5500 - 45.3500 Beta vs CFIIRCIL: -

ETF Chart for 3139

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  • 3139:HK 44.0000
  • 1D
  • 1M
  • 1Y
44.1000
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/hk

Fundamentals for 3139

NAV (on 2014-11-26) 43.9667
Assets (M) (on 2014-11-26) 134.0225
Shares out (M) 3.84
Market Cap (M) 168.95
% Premium 0.30
Average 52-Week % Premium 0.2313
Fund Leveraged N

Dividends for 3139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.2900
Dividend Yield (ttm) 3.29%

Performance for 3139

1-Month -0.45% 1-Year +0.35%
3-Month +0.52% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3139

Filing Date: 11/26/2014
Name Position Value % of Total
CGB 2.87 06/27/16 5,000 5,001,350 3.789%
CGB 2.56 06/29/17 5,000 4,962,750 3.759%
CGB 2.53 05/22/17 3,500 3,475,325 2.633%
EXIMCH 3 ¼ 01/21/17 3,000 2,996,250 2.270%
CGB 2.6 11/22/16 3,000 2,985,120 2.261%
SDBC 4.2 01/19/27 3,000 2,977,500 2.256%
CGB 3.8 05/22/21 2,500 2,562,425 1.941%
CHIEAS 4.8 03/13/17 2,500 2,518,750 1.908%
CGB 3.09 06/29/20 2,500 2,484,275 1.882%
CGB 2.65 06/29/19 2,500 2,448,100 1.854%

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

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