Error: Could not add to watchlist. X
+ Watchlist

Guotai SSE 5-Year China Treasury Note ETF

511010:CH
Shanghai
108.51
CNY
0.03
0.02%
As of 3:05 AM EDT 5/23/2017
Open
108.60
Day Range
108.47 - 108.69
Volume
7,965,012
Previous Close
108.54
52Wk Range
107.05 - 114.00
1 Yr Return
-2.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
108.60
Day Range
108.47 - 108.69
Volume
7,965,012
Previous Close
108.54
52Wk Range
107.05 - 114.00
1 Yr Return
-2.14%
YTD Return
-2.00%
NAV (on 05/22/2017)
109.11
Total Assets (m CNY) (on 03/31/2017)
426.611
Inception Date
03/25/2013
Premium/Discount
-0.53%
Average 52-Week Premium
-0.28%
Fund Managers
ZHANG YIGE
Last Dividend (on 10/09/2015)
1
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.31%
3 Yr Return
3.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.12 k 133.89 m 0.00
108.64 k 107.72 m 0.00
30.00 k 29.46 m 0.00
Profile
Guotai SSE 5-Year China Treasury Note ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE 5-Year China Treasury Note Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of theSSE 5-Year China Treasury Note Index.
Address
Guotai Asset Mgmt Co Ltd
23/FL Gang Tai Plaza,
700 Yan An Road East,
Huangpu District, Shanghai
China 200001
Phone
86-21-2306 0288