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

Bosera SSE Corporate Bond 30 ETF

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511210:CH

107.2120 CNY 0.2120 0.20%

As of 03:05:14 ET on 04/17/2015.

Snapshot for Bosera SSE Corporate Bond 30 ETF (511210)

Open: 107.1000 High - Low: 107.5000 - 107.1000 Primary Exchange: Shanghai
Volume: 3,530 52-Week Range: 95.0100 - 116.0010 Beta vs SH000061: -

ETF Chart for 511210

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  • 511210:CH 107.5000
  • 1D
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  • 1Y
107.0000
Interactive 511210 Chart

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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 2015-04-16) 108.1970
Assets (M) (on 2014-12-31) 187.5383
Shares out (M) 2.00
Market Cap (M) 214.42
% Premium -1.11
Average 52-Week % Premium -0.6322
Fund Leveraged N

Dividends for 511210

No dividends reported

Performance for 511210

1-Month +0.20% 1-Year +6.51%
3-Month +1.33% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 511210

Filing Date: 12/31/2014
Name Position Value % of Total
SINOPC 4.26 06/01/17 14,481 14,399,906 0.000%
ZHOTRA 6.2 04/20/18 11,480 11,652,200 0.000%
ANHCON 5.08 05/23/16 11,179 11,225,952 0.000%
JXICOP 1 09/22/16 11,372 10,721,522 0.000%
CQLAND 7.35 04/25/19 9,976 10,472,805 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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