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

Guotai SSE 5-Year China Treasury Note ETF

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511010:CH

107.0400 CNY 0.0940 0.09%

As of 03:05:59 ET on 05/22/2015.

Snapshot for Guotai SSE 5-Year China Treasury Note ETF (511010)

Open: 106.9980 High - Low: 107.3700 - 106.9980 Primary Exchange: Shanghai
Volume: 6,616,342 52-Week Range: 98.6640 - 107.9200 Beta vs : -

ETF Chart for 511010

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  • 511010:CH 107.0400
  • 1D
  • 1M
  • 1Y
106.9460
Interactive 511010 Chart

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Fund Profile & Information for 511010

Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.

Inception Date: 2013-03-25 Telephone: 86-21-2306 0288
Managers: YIGE ZHANG
Web Site: www.gtfund.com

Fundamentals for 511010

NAV (on 2015-05-21) 107.4240
Assets (M) (on 2015-03-31) 374.1179
Shares out (M) 4.00
Market Cap (M) 428.16
% Premium -0.44
Average 52-Week % Premium -0.4100
Fund Leveraged N

Dividends for 511010

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-03) 0.2800
Dividend Yield (ttm) -%

Performance for 511010

1-Month +0.09% 1-Year +8.04%
3-Month +0.13% 3-Year -
Year To Date +3.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 511010

Filing Date: 12/31/2014
Name Position Value % of Total
CGB 4.33 04/03/21 84,769 88,244,529 23.293%
CGB 4.02 07/03/21 60,000 61,458,000 16.223%
CGB 3.46 07/11/20 45,877 45,450,344 11.997%
CGB 4.07 10/17/20 40,014 40,998,344 10.822%

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

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