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

Bosera SSE Corporate Bond 30 ETF

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511210:CH

105.2500 CNY 1.7270 1.67%

As of 02:05:01 ET on 12/16/2014.

Snapshot for Bosera SSE Corporate Bond 30 ETF (511210)

Open: 105.0000 High - Low: 105.2500 - 105.0000 Primary Exchange: Shanghai
Volume: 79,970 52-Week Range: 92.0210 - 116.0010 Beta vs SH000061: -

ETF Chart for 511210

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  • 511210:CH 105.2500
  • 1D
  • 1M
  • 1Y
103.5230
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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 2014-12-17) 105.9020
Assets (M) (on 2014-09-30) 336.4345
Shares out (M) 2.00
Market Cap (M) 210.50
% Premium -0.58
Average 52-Week % Premium -0.4166
Fund Leveraged N

Dividends for 511210

No dividends reported

Performance for 511210

1-Month -0.85% 1-Year +7.40%
3-Month +0.74% 3-Year -
Year To Date +7.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 511210

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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