• 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

9.5700 USD 0.00000.00%

As of 05:06:19 ET on 04/17/2014.

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

Open: 9.5400 High - Low: 9.5700 - 9.5400 Primary Exchange: Singapore
Volume: 4,200 52-Week Range: 9.1600 - 10.8500 Beta vs BALNTRUU: -

ETF Chart for ABLC

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  • ABLC:SP 9.5800
  • 1D
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9.5700
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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: 65-6395-3322
Managers: -
Web Site: www.ishares.com.sg

Fundamentals for ABLC

NAV (on 2014-04-17) 9.6062
Assets (M) (on 2014-04-17) 9.8683
Shares out (M) 1.03
Market Cap (M) 9.83
% Premium -0.38
Average 52-Week % Premium -0.2330
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-03) 0.0800
Dividend Yield (ttm) 4.28%

Performance for ABLC

1-Month +1.27% 1-Year -
3-Month - 3-Year -
Year To Date +4.57% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ABLC

Filing Date: 04/17/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 450,000 479,103 4.969%
MGS 4.378 11/29/19 1,300 413,700 4.291%
NDFB 2 ¾ 09/10/17 400,000 382,267 3.965%
MGS 3.314 10/31/17 1,100 337,039 3.496%
NDFB 4 ¼ 06/10/21 300,000 304,901 3.163%
RPGB 8 07/19/31 17yrs 9,000 270,941 2.810%
THAIGB 3 ⅞ 06/13/19 8,000 258,186 2.678%
SIGB 3 ¾ 09/01/16 300 258,099 2.677%
THAIGB 3 ¼ 06/16/17 8,000 253,499 2.629%
SIGB 2 ½ 06/01/19 285 240,265 2.492%

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

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