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iShares RMB Bond Index ETF

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83139:HK
Hong Kong
33.75
CNY
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
33.75
Day Range
33.75 - 33.75
Volume
0
Previous Close
33.75
52Wk Range
33.00 - 35.30
1 Yr Return
2.97%
Open
33.75
Day Range
33.75 - 33.75
Volume
0
Previous Close
33.75
52Wk Range
33.00 - 35.30
1 Yr Return
2.52%
YTD Return
-0.74%
NAV (on 02/04/2016)
33.57
Total Assets (m CNY) (on 02/04/2016)
85.726
Inception Date
06/13/2013
Premium/Discount
0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/01/2015)
0.34
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.41%
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.56 06/29/17 5.00 k 4.88 m 5.77
CGB 3.8 05/22/21 2.50 k 2.50 m 2.96
CGB 2.8 05/21/18 2.50 k 2.44 m 2.89
CGB 3.09 06/29/20 2.50 k 2.43 m 2.87
CGB 3.29 11/30/18 2.00 k 1.97 m 2.33
BCHINA 3.45 01/16/17 2.00 k 1.95 m 2.31
CGB 3.4 11/30/20 2.00 k 1.95 m 2.31
SDBC 4.2 01/19/27 2.00 k 1.95 m 2.31
CNUCOM 4 04/16/17 1.50 k 1.46 m 1.73
CGB 3.36 05/21/22 1.50 k 1.46 m 1.73
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-