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Bosera SSE Corporate Bond 30 ETF

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511210:CH
Shanghai
112.00
CNY
1.00
0.88%
As of 03:05:04 ET on 08/04/2015.
Open
111.11
Day Range
111.11 - 112.00
Volume
401
Previous Close
113.00
52Wk Range
95.01 - 117.40
1 Yr Return
8.57%
Open
111.11
Day Range
111.11 - 112.00
Volume
401
Previous Close
113.00
52Wk Range
95.01 - 117.40
1 Yr Return
8.57%
YTD Return
5.17%
NAV (on 08/03/2015)
112.038
Total Assets (m CNY) (on 06/30/2015)
168.288
Inception Date
07/05/2013
Premium/Discount
0.86%
Average 52-Week Premium
-0.99%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SINOPC 4.26 06/01/17 12.09 k 12.32 m 7.32
JXICOP 1 09/22/16 9.02 k 8.87 m 5.27
WHMTR Float 10/29/18 7.06 k 7.99 m 4.75
CHDATA 5.4 11/08/16 7.75 k 7.98 m 4.74
YANGTZ 5.35 09/24/17 7.26 k 7.53 m 4.48
CQLAND 7.35 04/25/19 0.00 1.00 0.00
ANHCON 5.08 05/23/16 0.00 1.00 0.00
ZHOTRA 6.2 04/20/18 0.00 1.00 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