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

Market Vectors Renminbi Bond ETF

+ Add to Watchlist

CHLC:US

25.5200 USD 0.0700 0.28%

As of 20:04:07 ET on 04/16/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 25.4500 High - Low: 25.5999 - 25.4500 Primary Exchange: NYSE Arca
Volume: 3,575 52-Week Range: 24.9900 - 26.7500 Beta vs MVCHLC: 0.4460

ETF Chart for CHLC

No chart data available.
  • CHLC:US 25.5200
  • 1D
  • 1M
  • 1Y
25.4500
Interactive CHLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 25.6630
Assets (M) (on 2014-03-31) 5.1406
Shares out (M) 0.20
Market Cap (M) 5.10
% Premium -0.43
Average 52-Week % Premium -1.1846
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0600
Dividend Yield (ttm) 3.77%

Performance for CHLC

1-Month -1.05% 1-Year -
3-Month -1.70% 3-Year -
Year To Date -0.71% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 04/17/2014
Name Position Value % of Total
BSHBOS 2 ⅜ 09/29/14 3,000 482,063 9.465%
HKCGAS 1.4 04/11/16 3,000 466,697 9.163%
CGB 2.56 06/29/17 2,500 401,875 7.890%
VW 2.15 05/23/16 2,000 321,660 6.315%
CHIPOW 3.2 12/23/15 1,750 279,368 5.485%
CHGDNU 3 ¾ 11/01/15 1,500 246,292 4.836%
BCHINA 3.45 01/16/17 1,200 194,815 3.825%
ORIEAS 4.1 01/22/17 1,200 194,710 3.823%
ICBCAS 6 11/04/21 1,000 172,052 3.378%
BPLN 3.95 10/08/18 1,000 165,985 3.259%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil