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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

159926:CH
Shenzhen
106.9990
CNY
0.0000
0.00%
As of 2:00 AM EST 11/23/2017
Open
106.9990
Day Range
106.9990 - 106.9990
Volume
0
Previous Close
106.9990
52Wk Range
96.3880 - 126.0100
1 Yr Return
-3.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.9990
Day Range
106.9990 - 106.9990
Volume
0
Previous Close
106.9990
52Wk Range
96.3880 - 126.0100
1 Yr Return
-3.50%
YTD Return
-2.19%
NAV (on 11/22/2017)
106.75
Total Assets (m CNY) (on 09/29/2017)
22.303
Inception Date
05/06/2013
Premium/Discount
0.23%
Average 52-Week Premium
-0.97%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.92%
3 Yr Return
1.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.19 k 15.95 m 64.83
1.54 k 1.51 m 6.12
1.36 k 1.36 m 5.54
1.08 k 1.11 m 4.53
1.05 k 1.04 m 4.24
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF Is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI Gilt -Edged Medium Term Treasury Bond Index while minimizing the tracking errors. The Fund invests at least 80% of its total asset in Bonds of memeber of the CSI Gilt -Edged Medium Term Treasury Bond Index.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866