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PowerShares Chinese Yuan Dim Sum Bond Portfolio

DSUM:US
NYSE Arca
23.51
USD
0.06
0.27%
As of 8:04 PM EDT 9/22/2017
Open
23.53
Day Range
23.44 - 23.53
Volume
5,547
Previous Close
23.45
52Wk Range
21.36 - 24.00
1 Yr Return
6.89%
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Open
23.53
Day Range
23.44 - 23.53
Volume
5,547
Previous Close
23.45
52Wk Range
21.36 - 24.00
1 Yr Return
6.48%
YTD Return
12.07%
NAV (on 09/22/2017)
23.363
Total Assets (m USD) (on 09/22/2017)
73.593
Inception Date
09/23/2011
Premium/Discount
0.63%
Average 52-Week Premium
-0.01%
Fund Managers
JEFF KERNAGIS / PETER HUBBARD
Last Dividend (on 09/18/2017)
0.08416
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.45%
3 Mo Return
5.66%
3 Yr Return
1.27%
5 Yr Return
2.78%

Top Fund Holdings

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