Fund Description
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.
Fund Snapshot Updated 05.21.2013
| Previous Close | $25.37 | Expense Ratio | 0.45% |
| YTD Return | 4.3% | Avg. 30-Day Volume | 21,734 |
| 1-Year Return | 10.0% | Market Cap | Loading... |
| Bid | $25.48 | Shares Outstanding | 3,150,000 |
| Ask | $25.54 | Dividends | $0.80 |
| Top Holdings | |
|---|---|
| Hsbc Bank (—) | 100.00% |
| % of Total Holdings | 100.00% |
