WisdomTree Chinese Yuan (CYB)

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25.66 +0.00  +0.00% NYSE Arca Aug 3, 17:01 Delayed 2m USD
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CYB Price Chart

CYB Description

WisdomTree Chinese Yuan is a fund managed by WisdomTree that tracks the Not Benchmarked index and has 113.08M USD assets under management. The fund has a net expense ratio of 0.45% and is traded on the New York Stock Exchange Arca.

CYB Key Info

Expense Ratio (6-30-15) 0.45%
Assets Under Management (7-31-15) 113.08M
30-Day Average Volume (7-31-15) 28849.00
Net Asset Value (7-31-15) 25.70
Discount or Premium to NAV (7-31-15) -0.15%
Turnover Ratio (8-31-14) 0.00%

CYB Asset Allocation

Type % Net % Long % Short
Cash 100.0% 100.0% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 2015
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CYB Top 2 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 28.63% -- --
-- US Treasury Bill 19.35% -- --
As of July 30, 2015
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CYB Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%

CYB Manager Info

Name Tenure
David Kwan 7.13 yrs
Zandra Zelaya 7.13 yrs

CYB Risk Info

Beta 0.0978
Max Drawdown (All) 6.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9707
30-Day Rolling Volatility 2.50%
Daily Value at Risk (VaR) 1% (All) 0.52%
Monthly Value at Risk (VaR) 1% (All) 1.72%

CYB Performance

  Returns Total Returns
1M -0.35% -0.35%
3M 0.00% 0.00%
6M 2.52% 2.52%
1Y 1.87% 2.26%
3Y 1.95% 7.35%
5Y 2.85% 11.32%
As of July 31, 2015

CYB Net Flows

1M -6683.00
3M -6683.00
6M -10.09M
YTD -20.21M
1Y -45.59M
3Y -172.33M
5Y -502.07M
As of July 31, 2015

CYB Attributes

Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 6/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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