• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: China

PowerShares Chinese Yuan Dim Sum Bond Portfolio

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DSUM:US

25.0200 USD 0.0800 0.32%

As of 20:04:04 ET on 08/29/2014.

Snapshot for PowerShares Chinese Yuan Dim Sum Bond Portfolio (DSUM)

Open: 25.1800 High - Low: 25.1800 - 25.0100 Primary Exchange: NYSE Arca
Volume: 70,170 52-Week Range: 24.2600 - 25.8200 Beta vs CCDSBIU: 0.9615

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  • DSUM:US 25.0200
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25.1000
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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 2014-08-29) 25.0314
Assets (M) (on 2014-08-28) 182.6332
Shares out (M) 7.30
Market Cap (M) 182.65
% Premium -0.05
Average 52-Week % Premium 0.1382
Fund Leveraged N

Dividends for DSUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-15) 0.0647
Dividend Yield (ttm) 3.21%

Performance for DSUM

1-Month +0.34% 1-Year +3.97%
3-Month +3.31% 3-Year -
Year To Date +0.23% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DSUM

Filing Date: 08/29/2014
Name Position Value % of Total
CGB 3.09 11/22/18 30,000 4,955,060 2.731%
CGB 2.56 06/29/17 30,000 4,898,152 2.699%
CGB 2.6 11/22/16 25,000 4,101,384 2.260%
BTGPBZ 4.1 03/26/16 24,000 3,946,007 2.174%
CGB 1.94 08/18/18 25,000 3,918,748 2.159%
BOCAVI 4 ½ 11/20/18 20,000 3,372,984 1.859%
VANKE 4 ½ 12/04/18 20,000 3,327,504 1.834%
SDBC 3.6 11/13/18 20,000 3,300,218 1.819%
CINDBK 4 ⅛ 02/27/17 20,000 3,288,738 1.812%
CGB 2.87 06/27/16 20,000 3,288,698 1.812%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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