• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Barclays Asia Local Currency Bond Index ETF

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ABLC:SP

9.2700 USD 0.0100 0.11%

As of 04:06:25 ET on 12/19/2014.

Snapshot for iShares Barclays Asia Local Currency Bond Index ETF (ABLC)

Open: 9.2700 High - Low: 9.2700 - 9.2700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.1600 - 9.8500 Beta vs BALNTRUU: 0.8964

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  • ABLC:SP 9.2700
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9.2600
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Fund Profile & Information for ABLC

iShares Barclays 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: 65-6411 3000
Managers: -
Web Site: www.blackrock.com/sg

Fundamentals for ABLC

NAV (on 2014-12-18) 9.2892
Assets (M) (on 2014-12-18) 7.5204
Shares out (M) 0.81
Market Cap (M) 7.50
% Premium -0.31
Average 52-Week % Premium -0.2877
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 3.78%

Performance for ABLC

1-Month -1.28% 1-Year +3.40%
3-Month -1.79% 3-Year -
Year To Date +4.19% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 12/18/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 350,000 356,141 4.895%
NDFB 2 ¾ 09/10/17 300,000 276,049 3.794%
MGS 4.378 11/29/19 900 263,992 3.629%
PHILIP 6 ¼ 01/14/36 10,000 251,900 3.462%
NDFB 4 ¼ 06/10/21 250,000 250,143 3.438%
THAIGB 3 ⅞ 06/13/19 7,500 242,177 3.329%
RPGB 7 ⅞ 02/19/19 4yr 9,000 235,817 3.241%
MGS 3.314 10/31/17 700 199,745 2.745%
DBSSP 3.3 02/21/22 250 193,847 2.664%
INDOGB 11 09/15/25 2,000,000 185,871 2.555%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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