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Bosera SSE Corporate Bond 30 ETF

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511210:CH
Shanghai
111.77
CNY
0.27
0.24%
As of 02:05:38 ET on 02/05/2016.
Open
111.86
Day Range
111.00 - 111.86
Volume
1,500
Previous Close
111.50
52Wk Range
100.00 - 117.40
1 Yr Return
5.09%
Open
111.86
Day Range
111.00 - 111.86
Volume
1,500
Previous Close
111.50
52Wk Range
100.00 - 117.40
1 Yr Return
5.09%
YTD Return
-0.60%
NAV (on 02/04/2016)
114.324
Total Assets (m CNY) (on 12/31/2015)
97.710
Inception Date
07/05/2013
Premium/Discount
-2.47%
Average 52-Week Premium
-1.18%
Fund Managers
YONGGUANG YANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRR07TR 7.10 k 7.81 m 0.00
SINOPC 4.26 06/01/17 5.62 k 5.75 m 0.00
WEIQIT 7 10/23/18 5.21 k 5.59 m 0.00
ZHOTRA 6.2 04/20/18 5.00 k 5.26 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