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 Dow Down 1.88% Nasdaq Down 2.09%

Guinness Atkinson Renminbi Yuan & Bond (GARBX)

12.71 Down 0.01(0.08%) Jul 31
Prev Close:12.72
YTD Return*:-1.07%
Net Assets*:97.23M
Yield*:3.63%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GARBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Air Liquide Fin 3%6.08N/A
New W China Land 5.5%5.24N/A
Cgnpc 3.75%3.80N/A
Icici Bk Ltd (Si 4.9%3.51N/A
Hsbc Bk 2.875%3.47N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:97.23M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.90%

Performance & Risk

YTD Return:-1.07%
5y Avg Return:N/A
Rank in Category (ytd):99
% Rank in Category (ytd):26.47%
Beta (3y):0.07
Morningstar Risk Rating:1

Fund Summary

The investment seeks total return. The fund invests at least 80% of its net assets in Renminbi Yuan-denominated debt instruments that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund also may invest in derivative instruments, commercial paper, convertible securities and equity-linked notes, denominated in RMB or Yuan or other currencies. It is non-diversified. View More
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