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

Market Vectors Renminbi Bond ETF

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CHLC:US

25.8500 USD 0.2500 0.98%

As of 20:04:03 ET on 08/20/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 25.8500 High - Low: 25.8500 - 25.8500 Primary Exchange: NYSE Arca
Volume: 2,502 52-Week Range: 25.1100 - 26.7500 Beta vs MVCHLC: 0.6825

ETF Chart for CHLC

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  • CHLC:US 25.8500
  • 1D
  • 1M
  • 1Y
25.6000
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 2014-08-22) 25.9244
Assets (M) (on 2014-08-22) 5.1849
Shares out (M) 0.20
Market Cap (M) 5.17
% Premium -0.54
Average 52-Week % Premium -0.7747
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0625
Dividend Yield (ttm) 3.61%

Performance for CHLC

1-Month +1.62% 1-Year +5.67%
3-Month +1.66% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 08/21/2014
Name Position Value % of Total
BSHBOS 2 ⅜ 09/29/14 3,000 491,592 9.417%
HKCGAS 1.4 04/11/16 3,000 475,357 9.106%
CGB 2.56 06/29/17 2,500 407,401 7.805%
VW 2.15 05/23/16 2,000 323,312 6.194%
CHIPOW 3.2 12/23/15 1,750 283,169 5.425%
CHGDNU 3 ¾ 11/01/15 1,500 247,317 4.738%
CCB 3 ¼ 03/13/16 1,400 230,436 4.414%
ORIEAS 4.1 01/22/17 1,200 196,546 3.765%
BCHINA 3.45 01/16/17 1,200 195,521 3.746%
ICBCAS 6 11/04/21 1,000 172,492 3.304%

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

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