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Bosera SSE Corporate Bond 30 ETF

511210:CH
Shanghai
109.52
CNY
0.00
0.00%
As of 10/18/2017
Volume
200
Previous Close
109.52
52Wk Range
101.78 - 116.99
1 Yr Return
-6.23%
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Volume
200
Previous Close
109.52
52Wk Range
101.78 - 116.99
1 Yr Return
-6.15%
YTD Return
-1.86%
NAV (on 10/19/2017)
113.26
Total Assets (m CNY) (on 06/30/2017)
9.264
Inception Date
07/05/2013
Premium/Discount
-3.29%
Average 52-Week Premium
-1.99%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.28%
3 Yr Return
1.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
699.00 705.78 k 7.62
511.00 523.57 k 5.65
519.00 520.56 k 5.62
434.00 445.50 k 4.81
470.00 443.30 k 4.79
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