CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF is an exchange traded fund launched and managed by CSOP Asset Management Limited. The fund invests in the fixed income markets of China. The fund invests in the RMB denominated, fixed-rate treasury bonds with a maturity ranging between 4 and 7 years. It seeks to replicate the performance of the ChinaBond 5-year Treasury Bond Index, by employing representative sampling methodology. CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF was formed on February 17, 2014 and is domiciled in Hong Kong.
Frequently asked questions
What is the CSOP China 5-Year Treasury Bond (3199) expense ratio?
The CSOP China 5-Year Treasury Bond funds expense ratio is 0.2%.
What is CSOP China 5-Year Treasury Bond (3199) current stock price?
As of the latest data, CSOP China 5-Year Treasury Bond stock price is HK$121.60, with a previous close of HK$121.55. CSOP China 5-Year Treasury Bond gained HK$0.05 in the last trading session, representing a 0.04% increase.
Does CSOP China 5-Year Treasury Bond (3199) pay dividends?
Yes. CSOP China 5-Year Treasury Bond pays quarterly dividends with an annualized yield of 3.34% and an estimated annual payout of HK$4.06 per share.
