|YTD NAV Return||+4.37|
|YTD Market Return||+3.98|
|Shares Outstanding||2.84 Mil|
- Last trade 5/21/2013 3:52 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citigroup 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.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|China(Peoples Rep) 3.48%||2.55%|
|China(Peoples Rep) 2.48%||2.54%|
|New W China Land 8.5%||2.50%|
|Global Logistic Pr 3.375%||2.45%|
|Vtb Cap Sa Lux 4.5%||2.36%|
|Agricult Bk Ch Hk 3.2%||2.34%|
|ASIAN DEV BANK||2.32%|
|Hkcg Fin 1.4%||2.23%|
|Ford Motor 4.875%||2.16%|
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