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

Market Vectors Renminbi Bond ETF

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CHLC:US

26.0400 USD 0.00000.00%

As of 20:04:05 ET on 08/29/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 26.0400 High - Low: 26.0400 - 26.0400 Primary Exchange: NYSE Arca
Volume: 21 52-Week Range: 25.1100 - 26.7500 Beta vs MVCHLC: 0.6722

ETF Chart for CHLC

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  • CHLC:US 26.0400
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26.0400
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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 2014-09-02) 25.9012
Assets (M) (on 2014-09-02) 5.1802
Shares out (M) 0.20
Market Cap (M) 5.21
% Premium 0.22
Average 52-Week % Premium -0.7301
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0625
Dividend Yield (ttm) 3.51%

Performance for CHLC

1-Month +2.01% 1-Year +4.83%
3-Month +2.49% 3-Year -
Year To Date +2.28% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 08/29/2014
Name Position Value % of Total
BSHBOS 2 ⅜ 09/29/14 3,000 492,344 9.414%
HKCGAS 1.4 04/11/16 3,000 475,675 9.096%
CGB 2.56 06/29/17 2,500 408,060 7.803%
VW 2.15 05/23/16 2,000 323,969 6.195%
CHIPOW 3.2 12/23/15 1,750 283,730 5.425%
CHGDNU 3 ¾ 11/01/15 1,500 247,596 4.734%
CCB 3 ¼ 03/13/16 1,400 230,655 4.410%
ORIEAS 4.1 01/22/17 1,200 196,972 3.766%
BCHINA 3.45 01/16/17 1,200 195,832 3.745%
ICBCAS 6 11/04/21 1,000 173,016 3.308%

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

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