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

iShares RMB Bond Index ETF

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3139:HK

43.6000 HKD 0.1000 0.23%

As of 03:01:04 ET on 12/19/2014.

Snapshot for iShares RMB Bond Index ETF (3139)

Open: 43.6500 High - Low: 43.6500 - 43.6000 Primary Exchange: Hong Kong
Volume: 1,500 52-Week Range: 42.5500 - 45.3500 Beta vs CFIIRCIL: -

ETF Chart for 3139

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  • 3139:HK 43.6000
  • 1D
  • 1M
  • 1Y
43.5000
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 2014-12-18) 43.0740
Assets (M) (on 2014-12-18) 113.5565
Shares out (M) 3.29
Market Cap (M) 143.24
% Premium 0.99
Average 52-Week % Premium 0.1520
Fund Leveraged N

Dividends for 3139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.2900
Dividend Yield (ttm) 3.34%

Performance for 3139

1-Month -0.43% 1-Year +0.25%
3-Month -0.65% 3-Year -
Year To Date +0.03% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 3139

Filing Date: 12/18/2014
Name Position Value % of Total
CGB 2.56 06/29/17 5,000 4,933,650 4.403%
CGB 2.53 05/22/17 3,500 3,455,375 3.084%
EXIMCH 3 ¼ 01/21/17 3,000 2,985,000 2.664%
SDBC 4.2 01/19/27 3,000 2,970,000 2.651%
CGB 2.6 11/22/16 3,000 2,967,750 2.649%
CGB 3.8 05/22/21 2,500 2,575,300 2.298%
CGB 3.09 06/29/20 2,500 2,486,050 2.219%
ICBCAS 3.95 09/23/21 2,000 2,005,000 1.789%
CGB 2.87 06/27/16 2,000 1,994,520 1.780%
CNUCOM 4 04/16/17 2,000 1,990,000 1.776%

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

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