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Bosera SSE Corporate Bond 30 ETF

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511210:CH
Shanghai
108.10
CNY
0.00
0.00%
As of 03:05:01 ET on 07/07/2015.
Open
108.10
Day Range
108.10 - 108.10
Volume
10
Previous Close
108.10
52Wk Range
95.01 - 117.40
1 Yr Return
5.16%
NAV (on 07/06/2015)
110.605
Total Assets (m CNY) (on 03/31/2015)
167.678
Inception Date
07/05/2013
Premium/Discount
-2.19%
Average 52-Week Premium
-0.94%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SINOPC 4.26 06/01/17 12.38 k 12.38 m 0.00
ANHCON 5.08 05/23/16 9.59 k 9.69 m 0.00
ZHOTRA 6.2 04/20/18 9.48 k 9.66 m 0.00
CQLAND 7.35 04/25/19 8.53 k 8.93 m 0.00
JXICOP 1 09/22/16 9.25 k 8.83 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