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

iShares RMB Bond Index ETF

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83139:HK

34.4000 CNY 0.2000 0.58%

As of 21:41:11 ET on 01/25/2015.

Snapshot for iShares RMB Bond Index ETF (83139)

Open: 34.4000 High - Low: 34.4000 - 34.4000 Primary Exchange: Hong Kong
Volume: 8,400 52-Week Range: 34.2500 - 35.4000 Beta vs CFIIRCIL: -

ETF Chart for 83139

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  • 83139:HK 34.4000
  • 1D
  • 1M
  • 1Y
34.6000
Interactive 83139 Chart

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Fund Profile & Information for 83139

iShares RMB Bond Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the Citi RMB Bond Capped Index. The Fund invests in a representative sample of RMB-denominated bonds that collectively has an investment profile that reflects that of the underlying index.

Inception Date: 2013-06-13 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 83139

NAV (on 2015-01-23) 34.2420
Assets (M) (on 2015-01-23) 112.4955
Shares out (M) 3.29
Market Cap (M) 113.01
% Premium 1.05
Average 52-Week % Premium 0.2352
Fund Leveraged N

Dividends for 83139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.2900
Dividend Yield (ttm) 3.37%

Performance for 83139

1-Month -0.43% 1-Year +2.78%
3-Month -0.61% 3-Year -
Year To Date -0.57% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 83139

Filing Date: 01/22/2015
Name Position Value % of Total
CGB 2.56 06/29/17 5,000 4,903,650 4.422%
CGB 2.53 05/22/17 3,500 3,434,935 3.098%
SDBC 4.2 01/19/27 3,000 3,037,500 2.739%
EXIMCH 3 ¼ 01/21/17 3,000 2,970,000 2.678%
CGB 2.6 11/22/16 3,000 2,959,650 2.669%
CGB 3.8 05/22/21 2,500 2,559,350 2.308%
CGB 3.09 06/29/20 2,500 2,464,175 2.222%
CGB 2.87 06/27/16 2,000 1,986,480 1.791%
ICBCAS 3.95 09/23/21 2,000 1,985,000 1.790%
CNUCOM 4 04/16/17 2,000 1,977,500 1.783%

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

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