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Bosera SSE Corporate Bond 30 ETF

511210:CH
Shanghai
114.11
CNY
0.88
0.77%
As of 3:05 AM EDT 7/29/2016
Open
114.99
Day Range
114.01 - 115.98
Volume
5,700
Previous Close
114.99
52Wk Range
103.10 - 116.20
1 Yr Return
-1.35%
Open
114.99
Day Range
114.01 - 115.98
Volume
5,700
Previous Close
114.99
52Wk Range
103.10 - 116.20
1 Yr Return
-1.35%
YTD Return
1.48%
NAV (on 07/28/2016)
116.956
Total Assets (m CNY) (on 06/30/2016)
92.972
Inception Date
07/05/2013
Premium/Discount
-1.68%
Average 52-Week Premium
-1.38%
Fund Managers
YONGGUANG YANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.33 k 6.74 m 0.00
5.81 k 6.34 m 0.00
4.80 k 5.21 m 0.00
4.92 k 5.06 m 0.00
4.80 k 4.99 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