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CSOP China 5-Year Treasury Bond ETF

3199:HK
Hong Kong
122.15
HKD
0.20
0.16%
As of 4:09 AM EDT 9/25/2017
Open
122.35
Day Range
122.00 - 122.35
Volume
580
Previous Close
122.35
52Wk Range
113.30 - 128.45
1 Yr Return
-1.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
122.35
Day Range
122.00 - 122.35
Volume
580
Previous Close
122.35
52Wk Range
113.30 - 128.45
1 Yr Return
-1.34%
YTD Return
5.38%
NAV (on 09/22/2017)
122.108
Total Assets (b CNY) (on 09/22/2017)
1.002
Inception Date
02/19/2014
Premium/Discount
0.20%
Average 52-Week Premium
-0.42%
Fund Managers
PATRICK SONG / FRED ZHANG
Last Dividend (on 07/24/2017)
0.9
Dividend Indicated Gross Yield
3.41%
Expense Ratio
0.49%
3 Mo Return
4.59%
3 Yr Return
0.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
280.00 k 280.42 m 28.00
180.00 k 180.12 m 17.98
180.00 k 177.95 m 17.77
100.00 k 100.81 m 10.06
100.00 k 99.26 m 9.91
60.00 k 60.63 m 6.05
50.00 k 50.69 m 5.06
20.00 k 20.21 m 2.02
20.00 k 20.06 m 2.00
Profile
CSOP China 5-Year Treasury Bond ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the ChinaBond 5-year Treasury Bond Index. The Sub-fund adopts a representative sampling strategy to achieve its investment objective. 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