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Bosera SSE Corporate Bond 30 ETF

511210:CH
Shanghai
116.30
CNY
0.00
0.00%
As of 3:05 AM EDT 8/23/2016
Volume
300
Previous Close
116.30
52Wk Range
103.10 - 117.00
1 Yr Return
3.84%
Volume
300
Previous Close
116.30
52Wk Range
103.10 - 117.00
1 Yr Return
5.63%
YTD Return
3.43%
NAV (on 08/23/2016)
117.222
Total Assets (m CNY) (on 06/30/2016)
92.972
Inception Date
07/05/2013
Premium/Discount
-0.79%
Average 52-Week Premium
-1.43%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
5.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.33 k 6.74 m 0.00
5.81 k 6.34 m 0.00
4.80 k 5.21 m 0.00
4.92 k 5.06 m 0.00
4.80 k 4.99 m 0.00
Profile
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.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel