CurrencyShares British Pound Sterling Tr (FXB)

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153.16 +0.21  +0.14% NYSE Arca Jul 31, 11:23 Delayed 2m USD
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FXB Price Chart

FXB Description

CurrencyShares British Pound Sterling Tr is a fund managed by Guggenheim Investments that tracks the WM/Reuters GBP Closing Spot Rate TR USD index and has 46.04M USD assets under management. The fund has a net expense ratio of 0.40% and is traded on the New York Stock Exchange Arca.

FXB Key Info

Expense Ratio (10-31-14) 0.40%
Assets Under Management (7-29-15) 46.04M
30-Day Average Volume (7-30-15) 25252.80
Net Asset Value (7-30-15) 153.06
Discount or Premium to NAV (7-30-15) -0.07%
Turnover Ratio --

FXB 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 June 30, 2015
View More Holdings

FXB Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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FXB Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
WM/Reuters GBP Closing Spot Rate TR USD 100.0%

FXB Manager Info

Name Tenure
Management Team 8.78 yrs

FXB Risk Info

Beta 0.3454
Max Drawdown (All) 34.95%
Historical Sharpe (10y) --
Historical Sortino (All) -0.0932
30-Day Rolling Volatility 6.45%
Daily Value at Risk (VaR) 1% (All) 1.68%
Monthly Value at Risk (VaR) 1% (All) 9.26%

FXB Performance

  Returns Total Returns
1M -0.58% -0.58%
3M 1.66% 1.66%
6M 3.55% 3.55%
1Y -7.91% -7.91%
3Y -1.56% -1.56%
5Y -1.91% -1.91%
As of July 30, 2015

FXB Net Flows

1M -15.30M
3M -15.43M
6M -8.150M
YTD -8.150M
1Y -39.27M
3Y -46.10M
5Y -77.56M
As of June 30, 2015

FXB Attributes

Key Dates
Inception Date 6/21/2006
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/8/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
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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