|YTD NAV Return||+1.39|
|YTD Market Return||-7.40|
|Shares Outstanding||1.10 Mil|
- Last trade 5/17/2013 3:59 PM ET
|The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the CSI 300 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index and/or in investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise its benchmark index. The index is comprised of the largest and most liquid stocks in the Chinese A-share market. The fund using a "passive" or indexing investment approach, attempts to approximate the investment performance of the index. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
- Seeking Alpha | 5/5/2013
- Barron's | 5/2/2013
- Barron's | 4/24/2013
- Seeking Alpha | 3/27/2013
|NAME||% NET ASSETS|
|Payb Cs Csir300 Tr Swap 2 1.3123% 10/20/2014||157.10%|
|Recv Cs Csir300 Tr Swap 2 10/20/2014||148.79%|
|Dreyfus Govt Cash Mgmt Fds||21.66%|
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