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

Market Vectors Renminbi Bond ETF

+ Add to Watchlist

CHLC:US

25.6000 USD 0.00000.00%

As of 20:04:07 ET on 09/18/2014.

Snapshot for Market Vectors Renminbi Bond ETF (CHLC)

Open: 25.6000 High - Low: 25.6000 - 25.6000 Primary Exchange: NYSE Arca
Volume: 18 52-Week Range: 25.1100 - 26.7500 Beta vs MVCHLC: 0.6538

ETF Chart for CHLC

No chart data available.
  • CHLC:US 25.6000
  • 1D
  • 1M
  • 1Y
25.6000
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: -

Fundamentals for CHLC

NAV (on 2014-09-19) 25.9529
Assets (M) (on 2014-09-19) 5.1906
Shares out (M) 0.20
Market Cap (M) 5.12
% Premium -1.34
Average 52-Week % Premium -0.6725
Fund Leveraged N

Dividends for CHLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0625
Dividend Yield (ttm) 3.57%

Performance for CHLC

1-Month +0.24% 1-Year +2.91%
3-Month -0.56% 3-Year -
Year To Date +0.79% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for CHLC

Filing Date: 09/18/2014
Name Position Value % of Total
BSHBOS 2 ⅜ 09/29/14 3,000 493,546 9.749%
HKCGAS 1.4 04/11/16 3,000 476,246 9.407%
CGB 2.56 06/29/17 2,500 407,687 8.053%
VW 2.15 05/23/16 2,000 324,713 6.414%
CHIPOW 3.2 12/23/15 1,750 283,741 5.604%
CHGDNU 3 ¾ 11/01/15 1,500 247,801 4.895%
CCB 3 ¼ 03/13/16 1,400 227,153 4.487%
ORIEAS 4.1 01/22/17 1,200 197,361 3.898%
BCHINA 3.45 01/16/17 1,200 196,201 3.875%
ICBCAS 6 11/04/21 1,000 172,677 3.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil