Market Vectors® Renminbi Bond ETF (CHLC)

25.98
Data as of Aug 25
 +0.0075 / +0.03%
Today’s Change
25.11
Today|||52-Week Range
26.75
+0.38%
Year-to-Date
CHLC Regular Dividend: CHLC will begin trading ex-dividend today with a $0.0625 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

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"). The fund is non-diversified.

No recent news for Market Vectors® Renminbi Bond ETF.

Performance

1 month+0.75% 3 years--
3 months+2.37% 5 years--
1 year+2.53% Since inception+4.22%
Data through 08/30/2014

Quote Details

Previous close$25.97
Open day’s range-- – --
Net asset value (NAV)25.98 (08/29/2014)
Daily volume0
Average volume (3 months)911
Data as of 08/25/2014

Peer Comparisonvs. Emerging markets bond ETFs

 CHLCCategory
Performance 5-yr return--+9.98%
Expense Gross exp ratio2.42%0.53%
Risk 5 year sharpe ratio--1.15
Net assets$5.2M$539.8M
Average market cap--$28.7B
Average P/E--10.3
Dividend / Share--0.17%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hkcg Fin 1.4%9.11%
-- China(Peoples Rep) 2.56%7.84%
-- Volkswagen Intl 2.15%6.20%
-- China Pwr Intl 3.2%5.43%
-- China General Nucl 3.75%4.71%
-- China Constr Bk As 3.25%4.38%
-- Starway Assets Ent 4.1%3.76%
-- Bk Of China Lond 3.45%3.75%
-- Indus & Commer Bk 6%3.28%
-- Bp Cap Markets 3.95%3.21%

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