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CSOP China Ultra Short-Term Bond ETF

3122:HK
Hong Kong
168.80
HKD
1.10
0.66%
As of 3:09 AM EST 1/18/2017
Open
168.45
Day Range
168.45 - 168.80
Volume
50
Previous Close
167.70
52Wk Range
166.90 - 180.35
1 Yr Return
-4.25%
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Open
168.45
Day Range
168.45 - 168.80
Volume
50
Previous Close
167.70
52Wk Range
166.90 - 180.35
1 Yr Return
-4.88%
YTD Return
1.14%
NAV (on 01/18/2017)
170.779
Total Assets (m CNY) (on 01/18/2017)
65.297
Inception Date
01/20/2015
Premium/Discount
-1.16%
Average 52-Week Premium
-0.43%
Fund Managers
PATRICK SONG
Last Dividend (on 04/21/2016)
0.9
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.53%
3 Mo Return
-3.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.39 m 15.91
10.00 k 10.32 m 15.80
10.00 k 10.18 m 15.59
10.00 k 10.17 m 15.58
10.00 k 10.17 m 15.57
10.00 k 9.94 m 15.23
Profile
CSOP China Ultra Short-Term Bond ETF is an ETF incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index. The Sub-fund adopts a representative sampling strategy and only invests in China onshore bonds. This is a RQFII fund.
Address
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
Phone
Tel : (852) 3406 5688