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

Guotai SSE 5-Year China Treasury Note ETF

+ Add to Watchlist

511010:CH

103.8560 CNY 0.2130 0.21%

As of 02:05:59 ET on 11/24/2014.

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

Open: 104.0000 High - Low: 104.7600 - 103.1000 Primary Exchange: Shanghai
Volume: 11,768,402 52-Week Range: 87.7770 - 104.8370 Beta vs : -

ETF Chart for 511010

No chart data available.
  • 511010:CH 103.7580
  • 1D
  • 1M
  • 1Y
103.6430
Interactive 511010 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 103.9480
Assets (M) (on 2014-09-30) 368.7775
Shares out (M) 4.00
Market Cap (M) 415.42
% Premium -0.29
Average 52-Week % Premium -0.5139
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 +0.89% 1-Year +7.77%
3-Month +3.71% 3-Year -
Year To Date +7.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 511010

Filing Date: 09/30/2014
Name Position Value % of Total
CGB 4.33 04/03/21 84,769 86,667,826 0.000%
CGB 3.46 07/11/20 45,876 44,485,957 0.000%
CGB 4.07 10/17/20 40,014 40,202,066 0.000%
CGB 4.44 01/16/21 29,550 30,380,355 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil