• 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

24.8900 USD 0.0500 0.20%

As of 20:04:01 ET on 10/30/2014.

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

Open: 24.8800 High - Low: 24.9300 - 24.8800 Primary Exchange: NYSE Arca
Volume: 86,145 52-Week Range: 24.2600 - 25.8200 Beta vs CCDSBIU: 0.9712

ETF Chart for DSUM

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  • DSUM:US 24.8900
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24.9400
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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 2014-10-30) 25.0604
Assets (M) (on 2014-10-30) 167.9050
Shares out (M) 6.70
Market Cap (M) 166.76
% Premium -0.68
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for DSUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0622
Dividend Yield (ttm) 3.23%

Performance for DSUM

1-Month +0.45% 1-Year +1.50%
3-Month +0.48% 3-Year +4.99%
Year To Date +0.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DSUM

Filing Date: 10/30/2014
Name Position Value % of Total
CGB 3.09 11/22/18 30,000 4,996,417 3.055%
CGB 2.56 06/29/17 30,000 4,912,344 3.003%
CGB 2.6 11/22/16 25,000 4,116,036 2.516%
BTGPBZ 4.1 03/26/16 24,000 3,884,034 2.375%
VANKE 4 ½ 12/04/18 20,000 3,344,804 2.045%
SDBC 3.6 11/13/18 20,000 3,329,071 2.035%
CINDBK 4 ⅛ 02/27/17 20,000 3,314,074 2.026%
CGB 2.87 06/27/16 20,000 3,300,976 2.018%
AMXLMM 3 ½ 02/08/15 20,000 3,294,302 2.014%
FCGNZ 3.6 01/29/19 20,000 3,281,426 2.006%

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

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