- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Market Vectors Renminbi Bond ETF
+ Add to WatchlistCHLC:US
26.1103 USD 0.1657 0.63%As of 20:04:03 ET on 05/24/2013.
Snapshot for Market Vectors Renminbi Bond ETF (CHLC)
| Open: | 26.1103 | High - Low: | 26.1103 - 26.1103 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 754 | 52-Week Range: | 24.8200 - 26.4000 | Beta vs MVCHLC: | - |
Fund Profile & Information for CHLC
Market Vectors Renminbi Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Renminbi Bond Index. The Fund invests in offshore RMB debt instruments.
| Inception Date: | 2011-10-12 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | MICHAEL F MAZIER | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for CHLC
| NAV | (on 2013-05-24) 26.6580 |
|---|---|
| Assets (M) | (on 2013-04-30) 5.2932 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 5.22 |
| % Premium | -2.05 |
| Average 52-Week % Premium | -0.7607 |
| Fund Leveraged | N |
Dividends for CHLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0500 |
| Dividend Yield (ttm) | 2.17% |
Performance for CHLC
| 1-Month | +0.39% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.89% | 3-Year | - |
| Year To Date | +3.03% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for CHLC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BSHBOS 2 ⅜ 09/29/14 | 3,000 | 490,361 | 9.684% |
| HKCGAS 1.4 04/11/16 | 3,000 | 472,136 | 9.324% |
| CGB 2.56 06/29/17 | 2,500 | 417,118 | 8.237% |
| VW 2.15 05/23/16 | 2,000 | 325,608 | 6.430% |
| CHIPOW 3.2 12/23/15 | 1,750 | 285,213 | 5.632% |
| SDBC 2.7 11/11/13 | 1,670 | 272,380 | 5.379% |
| ICBCAS 6 11/04/21 | 1,000 | 178,569 | 3.526% |
| SBSG 3 ½ 12/01/14 | 1,000 | 167,254 | 3.303% |
| HSBC 2 ⅞ 04/30/15 | 1,000 | 166,058 | 3.279% |
| AXIATA 3 ¾ 09/18/14 | 1,000 | 165,779 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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