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Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF

159926:CH
Shenzhen
107.9980
CNY
0.0000
0.00%
As of 3:00 AM EDT 4/28/2017
Open
107.9980
Day Range
107.9980 - 107.9980
Volume
0
Previous Close
107.9980
52Wk Range
99.3100 - 117.5200
1 Yr Return
-0.74%
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Open
107.9980
Day Range
107.9980 - 107.9980
Volume
0
Previous Close
107.9980
52Wk Range
99.3100 - 117.5200
1 Yr Return
-0.74%
YTD Return
-1.28%
NAV (on 04/27/2017)
109.668
Total Assets (m CNY) (on 03/31/2017)
162.105
Inception Date
05/06/2013
Premium/Discount
-1.52%
Average 52-Week Premium
-0.86%
Fund Managers
YANG YU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
3.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.95 m 23.20
34.74 k 34.99 m 16.25
30.00 k 29.66 m 13.77
21.04 k 21.53 m 10.00
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