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PowerShares Chinese Yuan Dim Sum Bond Portfolio

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DSUM:US
NYSE Arca
22.57
USD
0.08
0.36%
As of 18:40:02 ET on 02/08/2016.
Open
22.49
Day Range
22.47 - 22.61
Volume
411,220
Previous Close
22.49
52Wk Range
21.96 - 25.24
1 Yr Return
-3.05%
Open
22.49
Day Range
22.47 - 22.61
Volume
411,220
Previous Close
22.49
52Wk Range
21.96 - 25.24
1 Yr Return
-3.71%
YTD Return
-0.80%
NAV (on 02/05/2016)
22.7832
Total Assets (m USD) (on 02/05/2016)
64.932
Inception Date
09/23/2011
Premium/Discount
-1.29%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on 01/15/2016)
0.06585
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.45%
3 Mo Return
-4.63%
3 Yr Return
-0.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Offshore Deliverable 23.45 k 3.57 m 5.54
STANLN 2 ⅝ 05/31/16 15.00 k 2.26 m 3.50
CGB 2.6 11/22/16 15.00 k 2.25 m 3.49
BTGPBZ 4.1 03/26/16 14.00 k 2.09 m 3.24
CGB 1.4 08/18/16 13.50 k 2.02 m 3.14
BOCOM 3.3 03/20/16 10.00 k 1.52 m 2.35
CADES 3.8 02/06/17 10.00 k 1.51 m 2.34
EXIMCH 3 05/14/16 10.00 k 1.51 m 2.34
EXIMCH 3 ¼ 01/21/17 10.00 k 1.50 m 2.33
BRCOL 2.85 11/13/16 10.00 k 1.49 m 2.32
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