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iShares RMB Bond Index ETF

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83139:HK
Hong Kong
34.25
CNY
0.00
0.00%
As of 04:01:04 ET on 08/28/2015.
Open
34.25
Day Range
34.25 - 34.25
Volume
0
Previous Close
34.25
52Wk Range
33.90 - 35.30
1 Yr Return
1.13%
Open
34.25
Day Range
34.25 - 34.25
Volume
0
Previous Close
34.25
52Wk Range
33.90 - 35.30
1 Yr Return
1.13%
YTD Return
0.30%
NAV (on 08/27/2015)
33.852
Total Assets (m CNY) (on 08/27/2015)
111.216
Inception Date
06/13/2013
Premium/Discount
1.17%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 09/01/2015)
0.32
Dividend Indicated Gross Yield
3.74%
Expense Ratio
0.41%
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.56 06/29/17 5.00 k 4.93 m 4.49
CGB 2.8 05/21/18 4.00 k 3.96 m 3.60
CGB 2.6 11/22/16 3.00 k 2.98 m 2.71
CGB 1.4 08/18/16 3.00 k 2.93 m 2.67
CGB 3.8 05/22/21 2.50 k 2.53 m 2.31
CGB 3.09 06/29/20 2.50 k 2.45 m 2.24
SDBC 4.2 01/19/27 2.00 k 2.01 m 1.83
CGB 2.53 05/22/17 2.00 k 1.98 m 1.80
LENOVO 4.95 06/10/20 2.00 k 1.97 m 1.79
CGB 3 05/21/20 2.00 k 1.96 m 1.78
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
-