Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bosera SSE Corporate Bond 30 ETF

+ Add to Watchlist

511210:CH

107.0000 CNY 0.00000.00%

As of 23:21:51 ET on 03/31/2015.

Snapshot for Bosera SSE Corporate Bond 30 ETF (511210)

Open: 106.1690 High - Low: 107.0000 - 106.1690 Primary Exchange: Shanghai
Volume: 400 52-Week Range: 95.0100 - 116.0010 Beta vs SH000061: -

ETF Chart for 511210

No chart data available.
  • 511210:CH 106.9990
  • 1D
  • 1M
  • 1Y
107.0000
Interactive 511210 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 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 2015-03-31) 108.0580
Assets (M) (on 2014-12-31) 187.5383
Shares out (M) 2.00
Market Cap (M) 214.00
% Premium -0.98
Average 52-Week % Premium -0.5856
Fund Leveraged N

Dividends for 511210

No dividends reported

Performance for 511210

1-Month -0.47% 1-Year +7.01%
3-Month +0.47% 3-Year -
Year To Date +0.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 511210

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 4.26 06/01/17 25,758 25,448,904 0.000%
ANHCON 5.08 05/23/16 22,200 22,266,600 0.000%
JXICOP 1 09/22/16 20,428 18,961,270 0.000%
CQLAND 7.35 04/25/19 17,963 18,825,224 0.000%
YANGTZ 5.35 09/24/17 15,708 15,865,080 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