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Bosera SSE Corporate Bond 30 ETF

511210:CH
Shanghai
115.50
CNY
0.70
0.61%
As of 2:05 AM EST 2/17/2017
Open
114.00
Day Range
114.00 - 115.50
Volume
109
Previous Close
114.80
52Wk Range
101.78 - 117.00
1 Yr Return
3.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
114.00
Day Range
114.00 - 115.50
Volume
109
Previous Close
114.80
52Wk Range
101.78 - 117.00
1 Yr Return
3.15%
YTD Return
3.50%
NAV (on 02/16/2017)
115.995
Total Assets (m CNY) (on 12/30/2016)
12.921
Inception Date
07/05/2013
Premium/Discount
-1.01%
Average 52-Week Premium
-1.73%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.77%
3 Yr Return
5.08%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
768.00 835.58 k 6.47
699.00 716.48 k 5.55
706.00 683.41 k 5.29
650.00 672.10 k 5.20
627.00 636.41 k 4.93
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Bosera SSE Corporate Bond 30 ETF is an exchange-traded fund incorporated in China. The Fund aims to track the SSE Corporate Bond 30 Index. The Fund invests at least 80% of its assets in the members of the SSE Corporate Bond 30 Index.
Address
Bosera Fund Management Co.,Ltd.
NO.7088 Shennan Ave.
29/F China Merchant Bank Bldg.
Futian District, Shenzhen
China, 518040
Phone
86-755-83169999 Tel