• 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

100.5920 CNY 0.1020 0.10%

As of 03:05:26 ET on 09/19/2014.

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

Open: 100.5220 High - Low: 100.9990 - 100.3120 Primary Exchange: Shanghai
Volume: 5,144,199 52-Week Range: 87.7770 - 100.9990 Beta vs : -

ETF Chart for 511010

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  • 511010:CH 100.5920
  • 1D
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100.4900
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 2014-09-18) 101.0840
Assets (M) (on 2014-06-30) 592.9905
Shares out (M) 4.00
Market Cap (M) 402.37
% Premium -0.59
Average 52-Week % Premium -0.4673
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 +0.55% 1-Year +2.74%
3-Month +0.69% 3-Year -
Year To Date +4.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 511010

Holding Data Unavailable.

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

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