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

Market Vectors Renminbi Bond ETF

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CHLC:US

26.1700 USD 0.2100 0.81%

As of 20:04:02 ET on 11/24/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 25.9600 High - Low: 26.1700 - 25.9600 Primary Exchange: NYSE Arca
Volume: 2,107 52-Week Range: 25.1100 - 26.7500 Beta vs MVCHLC: 0.5679

ETF Chart for CHLC

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  • CHLC:US 26.1700
  • 1D
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25.9600
Interactive CHLC Chart

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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: -

Fundamentals for CHLC

NAV (on 2014-11-25) 25.8818
Assets (M) (on 2014-11-25) 5.1764
Shares out (M) 0.20
Market Cap (M) 5.23
% Premium 1.43
Average 52-Week % Premium -0.4980
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1000
Dividend Yield (ttm) 3.57%

Performance for CHLC

1-Month +2.82% 1-Year +3.83%
3-Month +1.44% 3-Year -
Year To Date +3.75% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 11/25/2014
Name Position Value % of Total
HKCGAS 1.4 04/11/16 3,000 475,969 9.360%
CGB 2.56 06/29/17 2,500 408,515 8.034%
VW 2.15 05/23/16 2,000 320,962 6.312%
CHIPOW 3.2 12/23/15 1,750 285,675 5.618%
CHGDNU 3 ¾ 11/01/15 1,500 245,072 4.820%
CCB 3 ¼ 03/13/16 1,400 228,171 4.487%
ORIEAS 4.1 01/22/17 1,200 198,627 3.906%
BCHINA 3.45 01/16/17 1,200 197,217 3.878%
ICBCAS 3.2 04/24/16 1,200 194,794 3.831%
ICBCAS 6 11/04/21 1,000 169,296 3.329%

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

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