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SSE Cyclical Industries Bond ETF Index Fund

511230:CH
Shanghai
99.0000
CNY
0.0000
0.00%
As of 3:05 AM EDT 5/26/2017
Open
99.0000
Day Range
99.0000 - 99.0000
Volume
50
Previous Close
99.0000
52Wk Range
93.0090 - 99.9750
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Open
99.0000
Day Range
99.0000 - 99.0000
Volume
50
Previous Close
99.0000
52Wk Range
93.0090 - 99.9750
NAV (on 05/25/2017)
100.0156
Total Assets (m CNY) (on 03/31/2017)
209.918
Inception Date
01/23/2017
Premium/Discount
-1.02%
Average 52-Week Premium
-1.04%
Fund Managers
CHEN PHILLIP YIPING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SSE Cyclical Industries Bond ETF Index Fund is an exchange traded fund incorporated in China. The Fund aims to track underlying index and minimizes tracking error. The Fund invests at least 80% of net assets in constituents of underlying index.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel