|YTD NAV Return||-0.53|
|YTD Market Return||-0.53|
|Shares Outstanding||6.00 Mil|
- Last trade 9/18/2014 11:15 AM ET
|The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.|
- * Annualized returns
- Data through 9/15/2014 12:00 AM ET
|NAME||% NET ASSETS|
|US Treasury Bill||39.28%|
|US Treasury Bill||17.49%|
|Bnp Paribas 09/14 Fixed 2.81||4.50%|
|Standard Chartered Bank 09/14 Var||4.50%|
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