| 25.35 Data as of 3:59pm ET |  -0.03 / -0.12%Today’s Change | 23.64 Today|||52-Week Range 25.74 | +2.26% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citigroup Custom Dim Sum (Offshore CNY) Bond Index (the "underlying index"). The fund generally invests at least 80% of its total assets in Chinese Renminbi ("RMB")-denominated bonds that comprise the underlying index. The underlying index measures the performance of RMB-denominated "Dim Sum" bonds that are issued and settled outside of mainland China. Dim Sum bonds are RMB-denominated and generally are issued in Hong Kong by a variety of entities ranging from governments to corporations. It is non-diversified.
| 1 month | -0.07% | 3 years | -- | |
| 3 months | +2.03% | 5 years | -- | |
| 1 year | +10.09% | Since inception | +6.66% |
| Previous close | $25.38 |
| Open day’s range | 25.31 – 25.35 |
| Net asset value (NAV) | 25.24 (06/14/2013) |
| Daily volume | 21,081 |
| Average volume (3 months) | 35,104 |
| DSUM | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.21% |
| Expense Gross exp ratio | 0.45% | 0.52% |
| Risk 5 year sharpe ratio | -- | 0.73 |
| Net assets | $82.2M | $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 | -- |
| -- Vtb Cap Sa Lux 4.5% | 3.43% |
| -- China(Peoples Rep) 1.4% | 2.51% |
| -- China(Peoples Rep) 3.48% | 2.49% |
| -- China(Peoples Rep) 2.48% | 2.09% |
| -- New W China Land 8.5% | 2.04% |
| -- Global Logistic Pr 3.375% | 2.01% |
| -- Bitronic 4% | 1.93% |
| -- China Datang 3.6% 04/25/2016 | 1.92% |
| -- ASIAN DEV BANK | 1.91% |
| -- Agricult Bk Ch Hk 3.2% | 1.91% |
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