CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. It invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate government and bank bonds with a maturity of up to one year. It invests in investment grade securities that are rated as BBB- and above by S&P. The fund seeks to replicate the performance of the Citi Chinese Government and Policy Bank Bond 0-1 Year Select Index, by employing representative sampling methodology. CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF was formed on January 14, 2015 and is domiciled in Hong Kong.
Frequently asked questions
What is the CSOP China Ultra Short-Term Bond (3122) expense ratio?
The CSOP China Ultra Short-Term Bond funds expense ratio is 0.49%.
What is CSOP China Ultra Short-Term Bond (3122) current stock price?
As of the latest data, CSOP China Ultra Short-Term Bond stock price is HK$197.80, with a previous close of HK$197.00. CSOP China Ultra Short-Term Bond gained HK$0.80 in the last trading session, representing a 0.41% increase.
Does CSOP China Ultra Short-Term Bond (3122) pay dividends?
No. CSOP China Ultra Short-Term Bond does not pay a dividend.
