- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
PowerShares Chinese Yuan Dim Sum Bond Portfolio
+ Add to WatchlistDSUM:US
25.5400 USD 0.0200 0.08%As of 16:15:01 ET on 05/23/2013.
Snapshot for PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)
| Open: | 25.5400 | High - Low: | 25.5400 - 25.4400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 24,547 | 52-Week Range: | 23.6399 - 25.7400 | Beta vs CCDSBIU: | - |
Fund Profile & Information for DSUM
PowerShares Chinese Yuan Dim Sum Bond Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield performance of the Citigroup Dim Sum (Offshore RMB) Bond Index (the "Underlying Index" or "Dim Sum Bond Index").
| Inception Date: | 2011-09-23 | Telephone: | 1-800-983-0903 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.powershares.com | ||
Fundamentals for DSUM
| NAV | (on 2013-05-22) 25.3992 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.6538 |
| Shares out (M) | 3.15 |
| Market Cap (M) | 80.43 |
| % Premium | 0.48 |
| Average 52-Week % Premium | 0.5356 |
| Fund Leveraged | N |
Dividends for DSUM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.0714 |
| Dividend Yield (ttm) | 3.12% |
Performance for DSUM
| 1-Month | +1.15% | 1-Year | +10.19% |
|---|---|---|---|
| 3-Month | +3.11% | 3-Year | - |
| Year To Date | +4.35% | 5-Year | - |
| Expense Ratio | 0.46 |
Top Fund Holdings for DSUM
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VTB 4 ½ 10/30/15 | 17,700 | 2,950,333 | 3.968% |
| CGB 1.4 08/18/16 | 13,500 | 2,161,179 | 2.907% |
| CGB 3.48 06/29/27 | 12,500 | 2,142,004 | 2.881% |
| GZRFPR 7 04/29/14 | 11,000 | 1,829,335 | 2.460% |
| CGB 2.48 12/01/20 | 11,000 | 1,794,066 | 2.413% |
| NEWWOR 8 ½ 04/11/15 | 10,000 | 1,765,597 | 2.375% |
| GLPSP 3 ⅜ 05/11/16 | 10,500 | 1,728,643 | 2.325% |
| CCAMCL 4 12/12/15 | 10,000 | 1,676,704 | 2.255% |
| AGRBK 3.2 11/28/15 | 10,000 | 1,664,529 | 2.239% |
| ASIA 2.85 10/21/20 | 10,000 | 1,637,028 | 2.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page