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PowerShares Chinese Yuan Dim Sum Bond Portfolio

DSUM:US
NYSE Arca
22.80
USD
0.25
1.08%
As of 8:04 PM EDT 6/24/2016
Open
22.50
Day Range
22.13 - 23.03
Volume
6,094
Previous Close
23.05
52Wk Range
21.96 - 24.99
1 Yr Return
-5.23%
Open
22.50
Day Range
22.13 - 23.03
Volume
6,094
Previous Close
23.05
52Wk Range
21.96 - 24.99
1 Yr Return
-4.79%
YTD Return
1.60%
NAV (on 06/24/2016)
23.203
Total Assets (m USD) (on 06/24/2016)
48.726
Inception Date
09/23/2011
Premium/Discount
-1.74%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.05956
Dividend Indicated Gross Yield
3.13%
Expense Ratio
0.45%
3 Mo Return
-0.15%
3 Yr Return
1.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.69 k 1.61 m 3.17
10.00 k 1.52 m 3.00
10.00 k 1.51 m 2.98
10.00 k 1.51 m 2.98
10.00 k 1.51 m 2.97
10.00 k 1.50 m 2.96
10.00 k 1.50 m 2.96
10.00 k 1.50 m 2.95
10.00 k 1.49 m 2.93
10.00 k 1.43 m 2.82
Profile
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").
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903