24.48 Up +0.04 +0.16%
DETAILS
Symbol Value ($)
Previous Close 24.44
Open 24.43
Day's High 24.51
Day's Low 24.43
Volume 95,407
Bid 24.42
Bid Size 2,800
Ask 24.56
Ask Size 1,500
52-Wk High 25.82
52-Wk Low 23.73
Beta 0.51
YTD NAV Return -1.80
YTD Market Return -2.97
Inception Date 9/23/2011
Shares Outstanding 7.75 Mil
  • Last trade 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citi Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.53%
3 Months -2.50%
1 Year 1.47%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/17/2014 12:00 AM ET
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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 24.06%
Fixed Income 79.47%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
China(Peoples Rep) 2.56% 2.81%
Boc Aviation Pte 4.5% 2.60%
Total Cap Sa 3.75% 2.11%
Bco Btg Pactual C 4.1% 2.03%
China(Peoples Rep) 1.4% 1.97%
China(Peoples Rep) 2.87% 1.73%
Value Success Intl 4.75% 1.73%
Amer Movil Sab 3.5% 1.72%
China Citic Bk Cor 4.125% 1.72%
China Dev Bk 3.6% 1.71%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:42 AM ET
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