WisdomTree Chinese Yuan (CYB)

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25.15 -0.03  -0.12% NYSE Arca Mar 6, 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 110.98M 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 (1-1-15) 0.45%
Assets Under Management (3-6-15) 110.98M
30-Day Average Volume (3-5-15) 22689.67
Net Asset Value (3-6-15) 25.22
Discount or Premium to NAV (3-6-15) -0.21%
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 March 5, 2015

CYB Top 3 Holdings

Name % Weight Price Chg %
US Treasury Bill 24.53% -- --
US Treasury Bill 18.95% -- --
US Treasury Bill 0.00% -- --
As of March 5, 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%
Key Dates
Inception Date 5/14/2008
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
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 RRSP No

CYB Manager Info

Name Tenure
David Kwan 6.64 yrs
Zandra Zelaya 6.64 yrs

CYB Risk Info

Beta 0.1004
30 Day Average Volatility 2.68%

CYB Performance

  Returns Total Returns
1M -0.19% -0.19%
3M -1.02% -0.64%
6M -0.79% -0.40%
1Y -0.47% -0.09%
3Y -0.98% 4.27%
5Y -0.40% 7.82%
As of March 6, 2015

CYB Flows

1M -10.08M
3M -30.29M
6M -40.51M
YTD -20.20M
1Y -85.78M
3Y -298.72M
5Y -444.84M
As of Feb. 28, 2015
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