Description: The investment seeks to provide investment results that, before fees and expenses, correspond to the price and yield performance of the CSI Diversified High Grade Commercial Paper Index. The fund will invest at least 80% of its total assets in securities of the underlying index. The underlying index seeks to track the performance of high-grade on-shore renminbi ("RMB")-denominated (or "CNY") commercial paper that is issued by corporate issuers in the People's Republic of China's ("China" or the "PRC") and traded in the Chinese Inter-bank Bond Market ("CIBM"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Emerging-Markets Local-Currency Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 90.28 | 0.00 | 90.28 |
| Cash | 9.72 | 0.00 | 9.72 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |