Quote | Super Quote
Code 
83199 CSOP 5YCGBOND-R
Fund Quote
RT
  • Underlying Asset:
  • ChinaBond 5-year Treasury Bond Index
  • NAV: 
    (As at 21/11/2017)
  • 101.123
    Premium +0.03%
Fund Overview
Investment Target
To provide investment results that, before fees and expenses, closely correspond to the performance of the ChinaBond 5-year Treasury Bond Index.
Underlying Asset ChinaBond 5-year Treasury Bond Index
Asset Fixed Income - RMB
Base Currency RMB
Trading Currency RMB
Board Lot Size 20
Dividend Policy Quarterly
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 19/02/2014
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 22/11/2017
 
 
Net Asset Value 101.123 RMB (As at 21/11/2017)
Trust Unit outstanding
(Million)
10.240 (As at 21/11/2017)
Total Net Asset
(Million)
1,049.250 RMB (As at 30/09/2017)
 
Additional Data
Management Fee 0.49% p.a.
Stamp Duty Remission in full
Market Maker Haitong International Securities Company Ltd
KGI Securities (Hong Kong) Ltd
Optiver Trading Hong Kong Ltd.
Fund Manager CSOP Asset Management Limited
Website www.csopasset.com/rmb-bond-etf
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
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