Error: Could not add to watchlist. X

Guotai SSE 5-Year China Treasury Note ETF

+ Watchlist
511010:CH
Shanghai
108.53
CNY
0.15
0.14%
As of 03:05:49 ET on 08/28/2015.
Open
108.29
Day Range
108.10 - 108.65
Volume
2,128,000
Previous Close
108.38
52Wk Range
99.72 - 118.00
1 Yr Return
8.54%
Open
108.29
Day Range
108.10 - 108.65
Volume
2,128,000
Previous Close
108.38
52Wk Range
99.72 - 118.00
1 Yr Return
8.54%
YTD Return
4.97%
NAV (on 08/28/2015)
108.136
Total Assets (m CNY) (on 06/30/2015)
390.582
Inception Date
03/25/2013
Premium/Discount
0.37%
Average 52-Week Premium
-0.25%
Fund Managers
YIGE ZHANG
Last Dividend (on 06/03/2013)
0.28
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 4.02 07/03/21 93.41 k 96.52 m 0.00
CGB 3.46 07/11/20 79.30 k 79.99 m 0.00
CGB 4.33 04/03/21 47.48 k 49.88 m 0.00
Profile
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.
ADDRESS
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
PHONE
86-21-2306 0288