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

Bosera SSE Corporate Bond 30 ETF

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511210:CH

102.6900 CNY 0.5790 0.57%

As of 03:05:20 ET on 07/23/2014.

Snapshot for Bosera SSE Corporate Bond 30 ETF (511210)

Open: 102.1030 High - Low: 102.6900 - 102.1030 Primary Exchange: Shanghai
Volume: 7,030 52-Week Range: 91.0000 - 103.0300 Beta vs SH000061: -

ETF Chart for 511210

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  • 511210:CH 102.6900
  • 1D
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  • 1Y
102.1110
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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
Web Site: www.bosera.com

Fundamentals for 511210

NAV (on 2014-07-22) 103.0600
Assets (M) (on 2014-03-31) 1,407.1090
Shares out (M) 9.00
Market Cap (M) 924.21
% Premium -0.92
Average 52-Week % Premium -0.3453
Fund Leveraged N

Dividends for 511210

No dividends reported

Performance for 511210

1-Month +0.28% 1-Year -
3-Month +1.88% 3-Year -
Year To Date +4.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 511210

Holding Data Unavailable.

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

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