WisdomTree Chinese Yuan (CYB)

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25.51 -0.03  -0.12% NYSE Arca Oct 30, 5:00PM BATS Real time Currency in 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 143.02M 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 (6-13-14) 0.45%
Assets Under Management (10-30-14) 143.02M
30-Day Average Volume (10-29-14) 75021.87
Net Asset Value (10-30-14) 25.54
Discount or Premium to NAV (10-30-14) -0.12%
Turnover Ratio --

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 Oct. 29, 2014

CYB Top 2 Holdings

Name % Weight Price Chg %
US Treasury Bill 36.80% -- --
US Treasury Bill 22.71% -- --
As of Oct. 29, 2014
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CYB Basic Info

Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2013
Last Prospectus Date 6/13/2014
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 RRSP No

CYB Manager Info

Name Tenure
David Kwan 6.39 yrs
Zandra Zelaya 6.39 yrs

CYB Risk Info

Beta 0.0905
30 Day Average Volatility 2.08%

CYB Performance

  Returns Total Returns
1M 0.67% 0.67%
3M 1.27% 1.27%
6M 2.29% 2.29%
1Y -3.48% 0.46%
3Y -0.55% 6.62%
5Y 0.79% 8.68%
As of Oct. 30, 2014

CYB Flows

1M 5.067M
3M -5.031M
6M -15.01M
YTD -55.46M
1Y -50.18M
3Y -365.52M
5Y 4.832M
As of Sept. 30, 2014

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