- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Guggenheim Yuan Bond ETF
+ Add to WatchlistRMB:US
25.9900 USD 0.0600 0.23%As of 20:04:02 ET on 05/24/2013.
Snapshot for Guggenheim Yuan Bond ETF (RMB)
| Open: | 25.7900 | High - Low: | 26.0200 - 25.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,300 | 52-Week Range: | 23.1136 - 26.1400 | Beta vs ACNRMBTR: | - |
Fund Profile & Information for RMB
Guggenheim China Yuan Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Alphashares China Yuan Bond Index. The Fund invests in offshore RMB debt instruments.
| Inception Date: | 2011-09-22 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for RMB
| NAV | (on 2013-05-24) 26.1556 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.5970 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 2.60 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.5247 |
| Fund Leveraged | N |
Dividends for RMB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0640 |
| Dividend Yield (ttm) | 2.12% |
Performance for RMB
| 1-Month | +2.26% | 1-Year | +5.58% |
|---|---|---|---|
| 3-Month | +2.30% | 3-Year | - |
| Year To Date | +5.41% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for RMB
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EXIMCH 2.65 12/02/13 | 3,000 | 471,734 | 9.491% |
| CGB 1.8 12/01/15 | 2,500 | 385,845 | 7.763% |
| ICBCAS 6 11/04/21 | 2,000 | 340,174 | 6.844% |
| SDBC 2.7 11/11/13 | 2,000 | 315,280 | 6.343% |
| BOCOM 1.35 04/01/14 | 2,000 | 305,491 | 6.146% |
| CGB 1.4 08/18/16 | 2,000 | 300,999 | 6.056% |
| MITSCO 4 ¼ 03/01/17 | 1,000 | 159,182 | 3.202% |
| LOTTES 4 02/09/15 | 1,000 | 158,946 | 3.198% |
| KDB 3.3 06/21/15 | 1,000 | 157,966 | 3.178% |
| HSBC 2 ⅞ 04/30/15 | 1,000 | 157,858 | 3.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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