24.99 Up +0.03 +0.12%
DETAILS
Symbol Value ($)
Previous Close 24.96
Open 24.98
Day's High 24.99
Day's Low 24.95
Volume 4,682
Bid 24.74
Bid Size 500
Ask 25.02
Ask Size 500
52-Wk High 25.82
52-Wk Low 24.26
Beta 0.06
YTD NAV Return -0.05
YTD Market Return -0.27
Inception Date 9/23/2011
Shares Outstanding 6.90 Mil
  • Last trade 7/29/2014 10:17 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.75%
3 Months 2.20%
1 Year 3.89%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 7/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Emerging Markets Bond
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 20.68%
Fixed Income 79.34%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
China(Peoples Rep) 3.09% 2.82%
China(Peoples Rep) 1.94% 2.25%
Bco Btg Pactual C 4.1% 2.22%
Boc Aviation Pte 4.5% 1.90%
China Citic Bk Cor 4.125% 1.88%
China(Peoples Rep) 2.87% 1.88%
Bestgain Real Es L 4.5% 1.87%
China(Peoples Rep) 2.56% 1.87%
China Dev Bk 3.6% 1.87%
Amer Movil Sab 3.5% 1.87%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:48 AM ET
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