Market Vectors Renminbi Bond ETF (CHLC)

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Fund Description

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.

Fund Snapshot Updated 07.21.2014

Previous Close $25.72 Expense Ratio 0.39%
YTD Return 0.15% Avg. 30-Day Volume 1,141
1-Year Return 2.2% Market Cap Loading...
Bid $25.50 Shares Outstanding 200,000
Ask $25.56 Dividends $0.95
Top Holdings
Hsbc Bank (HRMB) 100.00%
% of Total Holdings 100.00%

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