25.35 Up +0.01 +0.04%
DETAILS
Symbol Value ($)
Previous Close 25.34
Open 25.36
Day's High 25.36
Day's Low 25.35
Volume 521
Bid 25.35
Bid Size 500
Ask 25.37
Ask Size 200
52-Wk High 26.58
52-Wk Low 24.61
Beta 12.38
YTD NAV Return -0.53
YTD Market Return -0.53
Inception Date 5/14/2008
Shares Outstanding 6.00 Mil
  • Last trade 9/18/2014 11:15 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 0.08%
3 Months 1.23%
1 Year 0.53%
3 Years* 1.88%
5 Years* 1.53%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Single Currency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
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%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:44 AM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
CYB BUZZ
MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: +7.80. Nasdaq futures vs fair value: +15.50. The stock market is on track for an upbeat start as futures on the S&P 500 trade eight points above fair value. Index futures spent the Asian session near their fl ... More
Sponsored by: