• 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

9.4800 USD 0.0300 0.32%

As of 04:06:26 ET on 01/23/2015.

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

Open: 9.4300 High - Low: 9.4800 - 9.4300 Primary Exchange: Singapore
Volume: 2,000 52-Week Range: 9.1600 - 9.8500 Beta vs BALNTRUU: 0.8952

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  • ABLC:SP 9.4800
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9.4500
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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 2015-01-22) 9.5251
Assets (M) (on 2015-01-22) 7.4732
Shares out (M) 0.78
Market Cap (M) 7.44
% Premium -0.79
Average 52-Week % Premium -0.2975
Fund Leveraged N

Dividends for ABLC

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.0800
Dividend Yield (ttm) 3.69%

Performance for ABLC

1-Month +2.05% 1-Year +5.97%
3-Month -1.13% 3-Year -
Year To Date +1.72% 5-Year -
Expense Ratio 0.29

Top Fund Holdings for ABLC

Filing Date: 01/22/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 350,000 363,162 5.013%
NDFB 2 ¾ 09/10/17 300,000 281,264 3.882%
NDFB 4 ¼ 06/10/21 250,000 257,496 3.554%
MGS 4.378 11/29/19 900 254,996 3.520%
PHILIP 6 ¼ 01/14/36 10,000 253,473 3.499%
THAIGB 3 ⅞ 06/13/19 7,500 246,016 3.396%
RPGB 7 ⅞ 02/19/19 4yr 9,000 237,786 3.282%
SIGB 4 09/01/18 250 206,707 2.853%
INDOGB 11 09/15/25 2,000,000 203,243 2.805%
MGS 3.314 10/31/17 700 192,424 2.656%

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

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