| 25.75 Data as of Jun 14 |  0.00 / 0.00%Today’s Change | 24.82 Today|||52-Week Range 26.45 | +0.86% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Renminbi Bond Index (the "Renminbi Bond Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Renminbi Bond Index is comprised of fixed-rate, Chinese Renminbi ("RMB")-denominated bonds that are available to market participants outside of mainland People's Republic of China ("China" or the "PRC") issued by Chinese or non- Chinese corporate, governmental, quasi-governmental or supranational issuers ("RMB Bonds"). It is non-diversified.
| 1 month | +0.04% | 3 years | -- | |
| 3 months | +2.08% | 5 years | -- | |
| 1 year | +6.99% | Since inception | +6.01% |
| Previous close | $25.75 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 26.51 (06/14/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 1,333 |
| CHLC | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.21% |
| Expense Gross exp ratio | 3.32% | 0.52% |
| Risk 5 year sharpe ratio | -- | 0.73 |
| Net assets | $5.3M | $797.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.18% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Bsh Bosch Und Siem 2.375% | 9.55% |
| -- Hkcg Fin 1.4% | 9.18% |
| -- China(Peoples Rep) 2.56% | 8.10% |
| -- Volkswagen Intl 2.15% | 6.35% |
| -- China Pwr Intl 3.2% | 5.51% |
| -- Indus & Commer Bk 6% | 3.47% |
| -- Hsbc Bk 2.875% | 3.23% |
| -- Axiata Spv2 3.75% 09/18/2014 | 3.22% |
| -- Baosteel Grp 3.5% | 3.21% |
| -- Global Logistic Pr 3.375% | 3.21% |
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