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Bosera SSE Corporate Bond 30 ETF

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511210:CH
Shanghai
111.30
CNY
1.20
1.09%
As of 03:05:29 ET on 07/30/2015.
Open
110.10
Day Range
110.10 - 111.30
Volume
720
Previous Close
110.10
52Wk Range
95.01 - 117.40
1 Yr Return
8.16%
Open
110.10
Day Range
110.10 - 111.30
Volume
720
Previous Close
110.10
52Wk Range
95.01 - 117.40
1 Yr Return
8.16%
YTD Return
4.51%
NAV (on 07/29/2015)
111.95
Total Assets (m -) (on 06/30/2015)
168.288
Inception Date
07/05/2013
Premium/Discount
-1.65%
Average 52-Week Premium
-1.01%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.61%
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