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iShares RMB Bond Index ETF

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83139:HK
Hong Kong
35.25
CNY
0.00
0.00%
As of 04:01:04 ET on 07/02/2015.
Open
35.25
Day Range
35.25 - 35.25
Volume
0
Previous Close
35.25
52Wk Range
33.90 - 35.40
1 Yr Return
5.13%
NAV (on 06/30/2015)
34.623
Total Assets (m CNY) (on 06/30/2015)
112.364
Inception Date
06/13/2013
Premium/Discount
1.81%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 06/01/2015)
0.28
Dividend Indicated Gross Yield
3.18%
Expense Ratio
0.41%
3 Mo Return
4.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.56 06/29/17 5.00 k 4.98 m 4.49
CGB 2.8 05/21/18 3.50 k 3.50 m 3.16
CGB 1.4 08/18/16 3.50 k 3.44 m 3.10
CGB 2.6 11/22/16 3.00 k 2.99 m 2.70
CGB 3.8 05/22/21 2.50 k 2.57 m 2.32
CGB 3.09 06/29/20 2.50 k 2.50 m 2.25
LENOVO 4.95 06/10/20 2.00 k 2.04 m 1.84
SDBC 4.2 01/19/27 2.00 k 2.01 m 1.81
CGB 3 05/21/20 2.00 k 2.00 m 1.80
BCHINA 3.45 01/16/17 2.00 k 2.00 m 1.80
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
16th Floor, Cheung Kong Center
2 Queen's Road
Central
Hong Kong
PHONE
-