Guggenheim Yuan Bond

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.

Key stats

Management firm  Guggenheim Investments
Domicile  United States
Fund Administrator  Guggenheim Funds Investment Advisors LLC
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-09-22
Obsolete Date  2013-06-21
ISIN  US18383Q7473
SEDOL  B6SLS13
Manager 1 Name  Stephen Chang
Manager 2 Name  Shaw-Yann Ho
Fund Strategy  Emerging Markets Bond
Benchmark  AlphaShares China Yuan Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Charges

Maximum Managment Charge  0.65 %

Contact

Contact name  Denise Brito
Contact Address  330 Madison Avenue
Contact Address 3  Lisle, IL 60532
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments
Web Address  www.guggenheimpartners.com
Custodian  Bank of New York Mellon Corp
Phone  212-739-0700

Price

Last Price Date  2013-06-19
Pre-tax nav  25.91

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information