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

Market Vectors Renminbi Bond ETF

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CHLC:US

25.5899 USD 0.00000.00%

As of 20:04:07 ET on 07/30/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 25.5899 High - Low: 25.5899 - 25.5899 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 25.1100 - 26.7500 Beta vs MVCHLC: 0.6756

ETF Chart for CHLC

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  • CHLC:US 25.5899
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25.5899
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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: www.vaneck.com

Fundamentals for CHLC

NAV (on 2014-07-30) 25.8598
Assets (M) (on 2014-07-30) 5.1720
Shares out (M) 0.20
Market Cap (M) 5.12
% Premium -1.04
Average 52-Week % Premium -0.8064
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0600
Dividend Yield (ttm) 3.71%

Performance for CHLC

1-Month -0.27% 1-Year -
3-Month +1.36% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 07/30/2014
Name Position Value % of Total
BSHBOS 2 ⅜ 09/29/14 3,000 489,363 9.424%
HKCGAS 1.4 04/11/16 3,000 472,965 9.108%
CGB 2.56 06/29/17 2,500 405,511 7.809%
VW 2.15 05/23/16 2,000 321,891 6.199%
CHIPOW 3.2 12/23/15 1,750 281,643 5.424%
CHGDNU 3 ¾ 11/01/15 1,500 245,536 4.728%
CCB 3 ¼ 03/13/16 1,400 229,424 4.418%
ORIEAS 4.1 01/22/17 1,200 194,755 3.750%
BCHINA 3.45 01/16/17 1,200 194,426 3.744%
ICBCAS 6 11/04/21 1,000 171,998 3.312%

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

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