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Bosera SSE Corporate Bond 30 ETF

511210:CH
Shanghai
112.58
CNY
0.60
0.54%
As of 3:05 AM EDT 5/26/2017
Open
112.90
Day Range
112.58 - 112.90
Volume
200
Previous Close
111.98
52Wk Range
101.78 - 117.00
1 Yr Return
-1.93%
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Open
112.90
Day Range
112.58 - 112.90
Volume
200
Previous Close
111.98
52Wk Range
101.78 - 117.00
1 Yr Return
-1.93%
YTD Return
0.88%
NAV (on 05/25/2017)
114.048
Total Assets (m CNY) (on 03/31/2017)
9.311
Inception Date
07/05/2013
Premium/Discount
-1.83%
Average 52-Week Premium
-1.76%
Fund Managers
YANG YONGGUANG / ZHAO YUNYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.32%
3 Yr Return
3.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
699.00 711.93 k 0.00
511.00 546.72 k 0.00
519.00 524.19 k 0.00
434.00 451.32 k 0.00
470.00 448.85 k 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