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PowerShares Chinese Yuan Dim Sum Bond Portfolio

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DSUM:US
NYSE Arca
24.78
USD
0.05
0.20%
As of 20:04:04 ET on 07/08/2015.
Open
24.70
Day Range
24.67 - 24.87
Volume
11,266
Previous Close
24.73
52Wk Range
23.52 - 25.25
1 Yr Return
3.22%
NAV (on 07/07/2015)
24.6404
Total Assets (m USD) (on 07/07/2015)
126.898
Inception Date
09/23/2011
Premium/Discount
0.57%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 06/15/2015)
0.06133
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.45%
3 Mo Return
3.32%
3 Yr Return
4.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.09 11/22/18 30.00 k 4.87 m 3.92
BTGPBZ 4.1 03/26/16 24.00 k 3.86 m 3.10
CGB 3.1 06/29/22 19.00 k 3.00 m 2.41
CGB 2.48 12/01/20 16.00 k 2.49 m 2.01
BJCAPT 7.6 11/29/15 15.00 k 2.45 m 1.97
CGB 2.6 11/22/16 15.00 k 2.42 m 1.95
CGB 3.09 06/29/20 15.00 k 2.42 m 1.94
CHIEAS 3 ⅞ 06/05/16 15.00 k 2.41 m 1.94
JINCHU 4 ¾ 07/17/17 15.00 k 2.41 m 1.94
STANLN 2 ⅝ 05/31/16 15.00 k 2.40 m 1.93
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