PMNA Description — PowerShares Exchange-Traded Fund Trust II- Yuan Dim Sum Bond Portfolio
PowerShares Yuan Dim Sum Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Citigroup Custom Dim Sum (Offshore CNY) Bond Index. The fund generally invests at least 80% of its total assets in Yuan-denominated bonds that comprise the underlying index. The underlying index measures the performance of Chinese Yuan-denominated bonds that are issued and settled outside of mainland China. As of Oct 31 2012, the Fund's total assets were $17,092,630 and the Fund's investment portfolio was valued at $16,931,929.