Error: Could not add to watchlist. X
+ Watchlist

iShares RMB Bond Index ETF

3139:HK
Hong Kong
40.00
HKD
0.05
0.13%
As of 4:01 AM EDT 5/27/2016
Open
40.00
Day Range
40.00 - 40.00
Volume
0
Previous Close
39.95
52Wk Range
38.65 - 44.30
1 Yr Return
-3.84%
Open
40.00
Day Range
40.00 - 40.00
Volume
0
Previous Close
39.95
52Wk Range
38.65 - 44.30
1 Yr Return
-4.28%
YTD Return
1.55%
NAV (on 05/26/2016)
40.8
Total Assets (m CNY) (on 05/26/2016)
72.767
Inception Date
06/13/2013
Premium/Discount
-2.08%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 06/01/2016)
0.35
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.41%
3 Mo Return
1.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 4.95 m 6.94
3.50 k 3.45 m 4.84
3.00 k 3.00 m 4.20
2.50 k 2.52 m 3.54
2.00 k 2.00 m 2.80
2.00 k 1.99 m 2.79
1.50 k 1.52 m 2.13
1.50 k 1.48 m 2.08
1.50 k 1.46 m 2.05
1.00 k 1.02 m 1.43
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 Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
-