Guotai SSE 10 Year Treasury Bond ETF Fund (SHA:511260)

Assets	3.42B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.66%

Volume	1,522,100
Open	136.00
Previous Close	136.45
Day's Range	136.00 - 136.27
52-Week Low	127.38
52-Week High	136.75
Beta	n/a
Holdings	7
Inception Date	Aug 4, 2017

About 511260

511260.SS was created on 2017-08-04 by Guotai. The fund's investment portfolio concentrates primarily on investment grade fixed income. Closely track underlying index,Tightly track the target and minimize the deviation.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 511260
• Provider: Guotai
• Index Tracked: SSE 10-year treasury bond index - CNY - Benchmark TR Gross

Performance

511260 had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.