Market Vectors Renminbi Bond ETF (CHLC)

  • Loading...

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 04.22.2014

Previous Close $25.59 Expense Ratio 0.39%
YTD Return 0.35% Avg. 30-Day Volume 7,427
1-Year Return 2.8% Market Cap Loading...
Bid $25.54 Shares Outstanding 200,000
Ask $25.78 Dividends $0.96
Top Holdings
Hsbc Bank (—) 100.00%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

Best Fit China Region Funds

See full rankings for China Region Funds