Guggenheim Yuan Bond
(AMEX: RMB)
+0.06
+0.23%
| Symbol | Value ($) |
|---|---|
| Previous Close | 25.91 |
| Open | 26.00 |
| Day's High | 26.04 |
| Day's Low | 25.87 |
| Volume | 18,962 |
| Bid | 25.61 |
| Bid Size | 1,000 |
| Ask | 26.31 |
| Ask Size | 1,000 |
| 52-Wk High | 26.14 |
| 52-Wk Low | 23.16 |
| Beta | NA |
| YTD NAV Return | +3.73 |
| YTD Market Return | +5.09 |
| Inception Date | 9/22/2011 |
| Shares Outstanding | 101,332.00 |
- Last trade 5/20/2013 3:52 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a Yuan bond index called the AlphaShares China Yuan Bond Index. The index consists of bonds that are eligible for investment by U.S. and other foreign investors and denominated in Chinese Yuan, whether issued by Chinese or non-Chinese issuers and traded in the secondary market. The fund will invest at least 80% of its total assets in fixed income securities that comprise the index. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.02% |
| 3 Months | 2.57% |
| 1 Year | 6.71% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.32% |
| Fixed Income | 93.68% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| China(Peoples Rep) 1.4% | 9.43% |
| Indus & Commer Bk 6% | 6.98% |
| China Dev Bk 4.2% | 6.70% |
| Exp-Imp Bk China 3.35% | 6.54% |
| Lotte Shopping Bus 4% | 6.52% |
| Exp-Imp Bk Korea 3.25% 07/27/2015 | 6.49% |
| Korea Devel Bk 3.3% | 6.49% |
| Axiat Spv2 Bhd 3.75% 09/18/2014 | 6.48% |
| Bp Cap Markets 1.7% | 6.37% |
| China(Peoples Rep) 0.6% | 6.33% |
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