Guggenheim Yuan Bond (RMB)
| 25.99 Data as of 3:51pm ET |  +0.06 / +0.23%Today’s Change | 23.16 Today|||52-Week Range 26.14 | +4.55% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a Yuan bond index called the AlphaShares China Yuan Bond Index. The index consists of bonds that are eligible for investment by U.S. and other foreign investors and denominated in Chinese Yuan, whether issued by Chinese or non-Chinese issuers and traded in the secondary market. The fund will invest at least 80% of its total assets in fixed income securities that comprise the index. It is non-diversified.
Latest RMB News
No recent news for Guggenheim Yuan Bond.
Performance
| 1 month | +1.18% | 3 years | -- | |
| 3 months | +3.00% | 5 years | -- | |
| 1 year | +7.17% | Since inception | +4.98% |
Data through 05/24/2013
Quote Details
| Previous close | $25.93 |
| Open day’s range | 25.79 – 26.02 |
| Net asset value (NAV) | 26.13 (05/23/2013) |
| Daily volume | 10,300 |
| Average volume (3 months) | 4,438 |
Data as of 3:51pm ET, 05/24/2013
Peer Comparisonvs. Emerging markets bond ETFs
| RMB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +9.21% |
| Expense Gross exp ratio | 0.65% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.81 |
| Net assets | $2.6M | $887.0M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Dividend / Share | -- | 0.18% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- China(Peoples Rep) 1.4% | 9.43% |
| -- Indus & Commer Bk 6% | 6.98% |
| -- China Dev Bk 4.2% | 6.70% |
| -- Exp-Imp Bk China 3.35% | 6.54% |
| -- Lotte Shopping Bus 4% | 6.52% |
| -- Korea Devel Bk 3.3% | 6.49% |
| -- Exp-Imp Bk Korea 3.25% 07/27/2015 | 6.49% |
| -- Axiat Spv2 Bhd 3.75% 09/18/2014 | 6.48% |
| -- Bp Cap Markets 1.7% | 6.37% |
| -- China(Peoples Rep) 0.6% | 6.33% |