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

Bosera SSE Corporate Bond 30 ETF

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511210:CH

106.0210 CNY 0.0010 0.00%

As of 02:05:21 ET on 01/28/2015.

Snapshot for Bosera SSE Corporate Bond 30 ETF (511210)

Open: 106.0200 High - Low: 106.0210 - 106.0200 Primary Exchange: Shanghai
Volume: 4,120 52-Week Range: 92.0210 - 116.0010 Beta vs SH000061: -

ETF Chart for 511210

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  • 511210:CH 106.0210
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106.0200
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Fund Profile & Information for 511210

Bosera SSE Corporate Bond 30 ETF is an exchange-traded fund incorporated in China. The Fund aims to track the SSE Corporate Bond 30 Index. The Fund invests at least 80% of its assets in the members of the SSE Corporate Bond 30 Index.

Inception Date: 2013-07-05 Telephone: 86-755-83169999 Tel
Managers: YANG YONGGUANG / ZHAO YUNYANG
Web Site: www.bosera.com

Fundamentals for 511210

NAV (on 2015-01-27) 107.4070
Assets (M) (on 2014-12-31) 187.5383
Shares out (M) 2.00
Market Cap (M) 212.04
% Premium -1.29
Average 52-Week % Premium -0.4589
Fund Leveraged N

Dividends for 511210

No dividends reported

Performance for 511210

1-Month -0.91% 1-Year +7.53%
3-Month +0.02% 3-Year -
Year To Date -0.45% 5-Year -
Expense Ratio -

Top Fund Holdings for 511210

Filing Date: 06/30/2014
Name Position Value % of Total
SINOPC 4.26 06/01/17 10 95,918,256 8.755%
ANHCON 5.08 05/23/16 8 80,542,159 7.351%
DAQINR 4.88 12/10/15 6 57,748,248 5.271%
CQLAND 7.35 04/25/19 5 57,039,443 5.206%
CHDATA 5.4 11/08/16 6 56,786,462 5.183%

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

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