- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region
iShares Barclays Capital Asia Local Currency Bond Index ETF
+ Add to WatchlistABLC:SP
10.6800 USD 0.00000.00%As of 04:30:45 ET on 05/16/2013.
Snapshot for iShares Barclays Capital Asia Local Currency Bond Index ETF (ABLC)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 4,500 | 52-Week Range: | 9.6800 - 10.8500 | Beta vs BALNTRUU: | 0.9683 |
Fund Profile & Information for ABLC
iShares Barclays Capital Asia Local Currency Bond Index ETF is an exchange-traded fund incorporated in Singapore. The Fund seeks to track the performance of the Barclays Capital Asia Local Currency Bond Index.
| Inception Date: | 2011-06-02 | Telephone: | 65-6395-3322 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.sg | ||
Fundamentals for ABLC
| NAV | (on 2013-05-20) 10.7128 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.5682 |
| Shares out (M) | 2.20 |
| Market Cap (M) | 23.50 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.5687 |
| Fund Leveraged | N |
Dividends for ABLC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-01) 0.0900 |
| Dividend Yield (ttm) | 3.00% |
Performance for ABLC
| 1-Month | -0.56% | 1-Year | +11.61% |
|---|---|---|---|
| 3-Month | +1.03% | 3-Year | - |
| Year To Date | +2.08% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for ABLC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INDOGB 11 09/15/25 | 7,350,000 | 1,070,354 | 4.617% |
| NDFB 4 03/10/16 | 1,120,000 | 1,039,446 | 4.484% |
| SIGB 3 ¾ 09/01/16 | 1,000 | 885,311 | 3.819% |
| NDFB 5 06/10/20 | 800,000 | 816,312 | 3.521% |
| THAIGB 3 ⅞ 06/13/19 | 22,500 | 788,530 | 3.401% |
| MGS 4.378 11/29/19 | 2,000 | 708,255 | 3.055% |
| MGS 4.012 09/15/17 | 2,000 | 687,200 | 2.964% |
| RPGB 8 07/19/31 18yrs | 18,000 | 683,882 | 2.950% |
| NDFB 5 ¾ 09/10/18 | 650,000 | 668,369 | 2.883% |
| MGS 3.197 10/15/15 | 2,000 | 666,065 | 2.873% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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