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

iShares RMB Bond Index ETF

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83139:HK

35.0500 CNY 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

Snapshot for iShares RMB Bond Index ETF (83139)

Open: 35.0500 High - Low: 35.0500 - 35.0500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 34.1000 - 35.5000 Beta vs CFIIRCIL: -

ETF Chart for 83139

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  • 83139:HK 35.0500
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35.0500
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 2014-09-18) 34.7577
Assets (M) (on 2014-09-18) 133.4591
Shares out (M) 3.84
Market Cap (M) 134.58
% Premium 0.84
Average 52-Week % Premium 0.1405
Fund Leveraged N

Dividends for 83139

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.3000
Dividend Yield (ttm) 3.28%

Performance for 83139

1-Month +1.30% 1-Year +6.52%
3-Month +1.73% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for 83139

Filing Date: 09/18/2014
Name Position Value % of Total
CGB 2.87 06/27/16 7,500 7,500,000 5.692%
CGB 2.56 06/29/17 5,000 4,980,000 3.780%
SDBC 4.2 01/19/27 4,000 3,870,000 2.937%
CGB 2.53 05/22/17 3,500 3,496,500 2.654%
EXIMCH 3 ¼ 01/21/17 3,000 2,998,500 2.276%
CGB 2.6 11/22/16 3,000 2,982,000 2.263%
CHIEAS 4.8 03/13/17 2,500 2,518,750 1.912%
CGB 3.8 05/22/21 2,500 2,506,250 1.902%
CGB 2.65 06/29/19 2,500 2,456,250 1.864%
CGB 3.09 06/29/20 2,500 2,450,000 1.859%

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

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